A detailed history of Lpl Financial LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Lpl Financial LLC holds 1,222,695 shares of PRFZ stock, worth $51.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,222,695
Previous 1,219,068 0.3%
Holding current value
$51.4 Million
Previous $46.5 Million 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$37.68 - $42.0 $136,665 - $152,334
3,627 Added 0.3%
1,222,695 $50.8 Million
Q2 2024

Aug 07, 2024

BUY
$36.18 - $39.61 $1.15 Million - $1.26 Million
31,717 Added 2.67%
1,219,068 $46.5 Million
Q1 2024

May 10, 2024

SELL
$35.39 - $39.28 $1.42 Million - $1.58 Million
-40,223 Reduced 3.28%
1,187,351 $46.6 Million
Q4 2023

Feb 14, 2024

BUY
$30.38 - $38.15 $23.9 Million - $30 Million
787,675 Added 179.06%
1,227,574 $46 Million
Q3 2023

Nov 13, 2023

BUY
$32.42 - $178.83 $11.7 Million - $64.3 Million
359,736 Added 448.76%
439,899 $14.5 Million
Q2 2023

Jul 31, 2023

BUY
$154.7 - $172.29 $1.19 Million - $1.32 Million
7,684 Added 10.6%
80,163 $13.8 Million
Q1 2023

May 10, 2023

BUY
$156.56 - $179.35 $159,691 - $182,937
1,020 Added 1.43%
72,479 $11.9 Million
Q4 2022

Feb 07, 2023

SELL
$29.73 - $170.26 $54,138 - $310,043
-1,821 Reduced 2.48%
71,459 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$29.14 - $177.75 $692,570 - $4.22 Million
-23,767 Reduced 24.49%
73,280 $10.7 Million
Q2 2022

Aug 12, 2022

SELL
$149.12 - $184.64 $4.26 Million - $5.28 Million
-28,599 Reduced 22.76%
97,047 $14.9 Million
Q1 2022

May 16, 2022

BUY
$172.02 - $194.71 $2.43 Million - $2.75 Million
14,137 Added 12.68%
125,646 $23 Million
Q4 2021

Feb 14, 2022

SELL
$181.11 - $201.01 $496,965 - $551,571
-2,744 Reduced 2.4%
111,509 $21.4 Million
Q3 2021

Nov 15, 2021

SELL
$172.95 - $188.37 $153,925 - $167,649
-890 Reduced 0.77%
114,253 $20.9 Million
Q2 2021

Aug 13, 2021

SELL
$174.76 - $191.37 $2.22 Million - $2.43 Million
-12,711 Reduced 9.94%
115,143 $21.5 Million
Q1 2021

May 14, 2021

BUY
$149.19 - $186.18 $3.52 Million - $4.39 Million
23,606 Added 22.64%
127,854 $22.5 Million
Q4 2020

Feb 12, 2021

BUY
$118.92 - $151.55 $1.24 Million - $1.58 Million
10,393 Added 11.07%
104,248 $15.7 Million
Q3 2020

Nov 09, 2020

BUY
$108.56 - $125.07 $1.63 Million - $1.88 Million
15,052 Added 19.1%
93,855 $11 Million
Q2 2020

Aug 13, 2020

BUY
$81.46 - $123.86 $503,422 - $765,454
6,180 Added 8.51%
78,803 $8.8 Million
Q1 2020

May 14, 2020

SELL
$79.31 - $138.92 $513,532 - $899,506
-6,475 Reduced 8.19%
72,623 $6.5 Million
Q4 2019

Feb 14, 2020

SELL
$123.01 - $137.55 $42,684 - $47,729
-347 Reduced 0.44%
79,098 $10.8 Million
Q3 2019

Nov 13, 2019

SELL
$119.31 - $131.19 $284,673 - $313,019
-2,386 Reduced 2.92%
79,445 $10.1 Million
Q2 2019

Aug 09, 2019

SELL
$119.99 - $133.64 $52,555 - $58,534
-438 Reduced 0.53%
81,831 $10.4 Million
Q1 2019

May 08, 2019

BUY
$112.86 - $133.3 $180,237 - $212,880
1,597 Added 1.98%
82,269 $10.5 Million
Q4 2018

Feb 07, 2019

BUY
$107.24 - $140.77 $122,146 - $160,337
1,139 Added 1.43%
80,672 $9.17 Million
Q3 2018

Nov 14, 2018

BUY
$139.56 - $146.04 $158,261 - $165,609
1,134 Added 1.45%
79,533 $11.3 Million
Q2 2018

Aug 14, 2018

BUY
$125.73 - $143.08 $9.86 Million - $11.2 Million
78,399 New
78,399 $10.9 Million

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
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