Marquette Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Marquette Asset Management, LLC holds 44,134 shares of PRFZ stock, worth $1.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,134

Previous 44,134 -0.0%

Holding current value

$1.86 Million

Previous $1.68 Million 8.91%

% of portfolio

0.29%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $8,285 - $9,070	-229 Reduced 0.52%	44,134 $1.68 Million
Q1 2024 May 06, 2024	SELL	$35.39 - $39.28 $3,255 - $3,613	-92 Reduced 0.21%	44,363 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$30.38 - $38.15 $203,242 - $255,223	-6,690 Reduced 13.08%	44,455 $1.67 Million
Q3 2023 Oct 27, 2023	BUY	$32.42 - $178.83 $1.33 Million - $7.32 Million	40,916 Added 400.0%	51,145 $1.69 Million
Q2 2023 Jul 28, 2023	SELL	$154.7 - $172.29 $84,775 - $94,414	-548 Reduced 5.08%	10,229 $1.76 Million
Q1 2023 May 01, 2023	SELL	$156.56 - $179.35 $51,977 - $59,544	-332 Reduced 2.99%	10,777 $1.77 Million
Q4 2022 Jan 12, 2023	SELL	$29.73 - $170.26 $208 - $1,191	-7 Reduced 0.06%	11,109 $0
Q3 2022 Oct 06, 2022	SELL	$29.14 - $177.75 $5,624 - $34,305	-193 Reduced 1.71%	11,116 $0
Q2 2022 Jul 15, 2022	SELL	$149.12 - $184.64 $753,354 - $932,801	-5,052 Reduced 30.88%	11,309 $1.73 Million
Q4 2021 Jan 19, 2022	SELL	$181.11 - $201.01 $27,166 - $30,151	-150 Reduced 0.91%	16,361 $3.14 Million
Q1 2021 Apr 23, 2021	SELL	$149.19 - $186.18 $1.01 Million - $1.27 Million	-6,799 Reduced 29.17%	16,511 $2.91 Million
Q4 2020 Jan 15, 2021	SELL	$118.92 - $151.55 $713,995 - $909,906	-6,004 Reduced 20.48%	23,310 $3.52 Million
Q3 2020 Oct 27, 2020	SELL	$108.56 - $125.07 $219,182 - $252,516	-2,019 Reduced 6.44%	29,314 $3.43 Million
Q2 2020 Jul 21, 2020	SELL	$81.46 - $123.86 $37,634 - $57,223	-462 Reduced 1.45%	31,333 $3.5 Million
Q1 2020 Apr 08, 2020	SELL	$79.31 - $138.92 $269,971 - $472,883	-3,404 Reduced 9.67%	31,795 $2.84 Million
Q4 2019 Jan 28, 2020	SELL	$123.01 - $137.55 $357,344 - $399,582	-2,905 Reduced 7.62%	35,199 $4.81 Million
Q3 2019 Oct 22, 2019	BUY	$119.31 - $131.19 $1,312 - $1,443	11 Added 0.03%	38,104 $4.84 Million
Q2 2019 Jul 23, 2019	SELL	$119.99 - $133.64 $81,113 - $90,340	-676 Reduced 1.74%	38,093 $4.86 Million
Q1 2019 May 13, 2019	SELL	$112.86 - $133.3 $600,415 - $709,156	-5,320 Reduced 12.07%	38,769 $4.95 Million
Q4 2018 Jan 16, 2019	SELL	$107.24 - $140.77 $526,762 - $691,462	-4,912 Reduced 10.02%	44,089 $5.01 Million
Q3 2018 Nov 20, 2018	SELL	$139.56 - $146.04 $380,301 - $397,959	-2,725 Reduced 5.27%	49,001 $6.97 Million
Q2 2018 Jul 24, 2018	BUY	$125.73 - $143.08 $6.5 Million - $7.4 Million	51,726 New	51,726 $7.2 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Marquette Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History