Mather Group, Llc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Mather Group, Llc. holds 4,993 shares of PRFZ stock, worth $221,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,701 12.42%

Holding current value

$221,589

Previous $231,000 2.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$40.68 - $46.33 $28,801 - $32,801	-708 Reduced 12.42%	4,993 $226,000
Q2 2025 Jul 15, 2025	SELL	$33.13 - $40.67 $6,559 - $8,052	-198 Reduced 3.36%	5,701 $231,000
Q1 2025 Apr 25, 2025	SELL	$37.35 - $43.35 $19,907 - $23,105	-533 Reduced 8.29%	5,899 $223,000
Q4 2024 Jan 24, 2025	BUY	$40.82 - $45.39 $176,954 - $196,765	4,335 Added 206.72%	6,432 $267,000
Q3 2024 Oct 07, 2024	SELL	$37.68 - $42.0 $163,041 - $181,734	-4,327 Reduced 67.36%	2,097 $87,000

Q2 2024 Jul 08, 2024	BUY	$36.18 - $39.61 $170,263 - $186,404	4,706 Added 273.92%	6,424 $245,000
Q1 2024 Apr 08, 2024	BUY	$35.39 - $39.28 $60,800 - $67,483	1,718 New	1,718 $67,000
Q2 2023 Aug 08, 2023	BUY	$154.7 - $172.29 $11,911 - $13,266	77 New	77 $13,000

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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