Kwb Wealth Invesco Ftse Rafi Us 1500 Smal Transaction History

Kwb Wealth

$882 Million
Q3 2025

A detailed history of Kwb Wealth transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kwb Wealth holds 24,230 shares of PRFZ stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,230

Previous 24,229 -0.0%

Holding current value

$1.08 Million

Previous $985,000 11.68%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$40.68 - $46.33 $40 - $46	1 Added 0.0%	24,230 $1.1 Million
Q2 2025 Jul 16, 2025	SELL	$33.13 - $40.67 $156,373 - $191,962	-4,720 Reduced 16.3%	24,229 $985,000
Q1 2025 Apr 10, 2025	SELL	$37.35 - $43.35 $157,392 - $182,676	-4,214 Reduced 12.71%	28,949 $1.1 Million
Q4 2024 Jan 13, 2025	SELL	$40.82 - $45.39 $182,302 - $202,711	-4,466 Reduced 11.87%	33,163 $1.38 Million
Q3 2024 Oct 07, 2024	BUY	$37.68 - $42.0 $4,898 - $5,460	130 Added 0.35%	37,629 $1.56 Million

Q2 2024 Jul 23, 2024	SELL	$36.18 - $39.61 $54,559 - $59,731	-1,508 Reduced 3.87%	37,499 $1.43 Million
Q1 2024 Apr 19, 2024	SELL	$35.39 - $39.28 $323,570 - $359,137	-9,143 Reduced 18.99%	39,007 $1.53 Million
Q4 2023 Jan 10, 2024	BUY	$30.38 - $38.15 $1.14 Million - $1.44 Million	37,635 Added 357.92%	48,150 $1.81 Million
Q3 2023 Oct 10, 2023	SELL	$32.42 - $178.83 $11,703 - $64,557	-361 Reduced 3.32%	10,515 $346,000
Q2 2023 Jul 24, 2023	SELL	$154.7 - $172.29 $145,882 - $162,469	-943 Reduced 7.98%	10,876 $1.87 Million
Q1 2023 Apr 07, 2023	SELL	$156.56 - $179.35 $9,393 - $10,761	-60 Reduced 0.51%	11,819 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$29.73 - $170.26 $44,208 - $253,176	-1,487 Reduced 11.13%	11,879 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$29.14 - $177.75 $61,747 - $376,652	-2,119 Reduced 13.68%	13,366 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $2.31 Million - $2.86 Million	15,485 New	15,485 $2.37 Million

Others Institutions Holding PRFZ

# of Institutions

326

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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