Lvw Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$81.46 - $123.86 $217,579 - $330,830	-2,671 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$79.31 - $138.92 $1.03 Million - $1.81 Million	-13,022 Reduced 82.98%	2,671 $239,000
Q4 2019 Feb 10, 2020	SELL	$123.01 - $137.55 $52,771 - $59,008	-429 Reduced 2.66%	15,693 $2.15 Million
Q3 2019 Oct 22, 2019	SELL	$119.31 - $131.19 $6,919 - $7,609	-58 Reduced 0.36%	16,122 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $90,112 - $100,363	-751 Reduced 4.44%	16,180 $2.07 Million
Q1 2019 May 03, 2019	BUY	$112.86 - $133.3 $68,054 - $80,379	603 Added 3.69%	16,931 $2.16 Million
Q4 2018 Feb 05, 2019	BUY	$107.24 - $140.77 $80,644 - $105,859	752 Added 4.83%	16,328 $1.86 Million
Q3 2018 Nov 02, 2018	SELL	$139.56 - $146.04 $48,706 - $50,967	-349 Reduced 2.19%	15,576 $2.22 Million
Q2 2018 Jul 31, 2018	BUY	$125.73 - $143.08 $2 Million - $2.28 Million	15,925 New	15,925 $2.22 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$847 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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