Perigon Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 127,210 shares of PRFZ stock, worth $5.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
127,210
Previous 125,549 1.32%
Holding current value
$5.65 Million
Previous $5.11 Million 13.14%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$40.68 - $46.33 $67,569 - $76,954
1,661 Added 1.32%
127,210 $5.78 Million
Q2 2025

Jul 15, 2025
SELL
$33.13 - $40.67 $241,517 - $296,484
-7,290 Reduced 5.49%
125,549 $5.11 Million
Q1 2025

Apr 23, 2025
SELL
$37.35 - $43.35 $126,803 - $147,173
-3,395 Reduced 2.49%
132,839 $5.03 Million
Q4 2024

Jan 22, 2025
BUY
$40.82 - $45.39 $188,874 - $210,019
4,627 Added 3.52%
136,234 $5.67 Million
Q3 2024

Oct 16, 2024
BUY
$37.68 - $42.0 $113,228 - $126,210
3,005 Added 2.34%
131,607 $5.47 Million
Q2 2024

Aug 02, 2024
BUY
$36.18 - $39.61 $265,705 - $290,895
7,344 Added 6.06%
128,602 $4.9 Million
Q1 2024

Apr 29, 2024
BUY
$35.39 - $39.28 $275,369 - $305,637
7,781 Added 6.86%
121,258 $4.76 Million
Q4 2023

Jan 29, 2024
BUY
$30.38 - $38.15 $90,350 - $113,458
2,974 Added 2.69%
113,477 $4.25 Million
Q3 2023

Oct 30, 2023
BUY
$32.42 - $178.83 $2.88 Million - $15.9 Million
88,730 Added 407.52%
110,503 $3.65 Million
Q2 2023

Aug 02, 2023
BUY
$154.7 - $172.29 $46,719 - $52,031
302 Added 1.41%
21,773 $3.74 Million
Q1 2023

May 03, 2023
BUY
$156.56 - $179.35 $107,087 - $122,675
684 Added 3.29%
21,471 $3.53 Million
Q4 2022

May 01, 2023
BUY
$29.73 - $170.26 $617,997 - $3.54 Million
20,787 New
20,787 $3.29 Million
Q3 2022

Dec 13, 2022
BUY
$29.14 - $177.75 $23,923 - $145,932
821 Added 3.95%
21,629 $3.15 Million
Q2 2022

Aug 11, 2022
BUY
$149.12 - $184.64 $2,236 - $2,769
15 Added 0.07%
20,808 $3.19 Million
Q1 2022

May 16, 2022
BUY
$172.02 - $194.71 $77,064 - $87,230
448 Added 2.2%
20,793 $3.8 Million
Q4 2021

Feb 11, 2022
BUY
$181.11 - $201.01 $93,996 - $104,324
519 Added 2.62%
20,345 $3.9 Million
Q3 2021

Nov 01, 2021
BUY
$172.95 - $188.37 $3.43 Million - $3.73 Million
19,826 New
19,826 $3.62 Million
Q3 2021

Oct 25, 2021
SELL
$172.95 - $188.37 $3.33 Million - $3.62 Million
-19,231 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$174.76 - $191.37 $311,597 - $341,212
1,783 Added 10.22%
19,231 $3.59 Million
Q1 2021

May 17, 2021
BUY
$149.19 - $186.18 $188,128 - $234,772
1,261 Added 7.79%
17,448 $3.08 Million
Q4 2020

Jan 28, 2021
BUY
$118.92 - $151.55 $50,541 - $64,408
425 Added 2.7%
16,187 $2.44 Million
Q3 2020

Nov 03, 2020
BUY
$108.56 - $125.07 $286,598 - $330,184
2,640 Added 20.12%
15,762 $1.85 Million
Q2 2020

Jul 29, 2020
BUY
$81.46 - $123.86 $194,445 - $295,653
2,387 Added 22.24%
13,122 $1.47 Million
Q1 2020

Apr 17, 2020
SELL
$79.31 - $138.92 $19,986 - $35,007
-252 Reduced 2.29%
10,735 $1.04 Million
Q4 2019

Jan 13, 2020
BUY
$123.01 - $137.55 $102,836 - $114,991
836 Added 8.24%
10,987 $1.5 Million
Q3 2019

Oct 25, 2019
BUY
$119.31 - $131.19 $138,399 - $152,180
1,160 Added 12.9%
10,151 $1.29 Million
Q2 2019

Aug 05, 2019
SELL
$119.99 - $133.64 $28,437 - $31,672
-237 Reduced 2.57%
8,991 $1.15 Million
Q1 2019

May 15, 2019
BUY
$112.86 - $133.3 $295,693 - $349,246
2,620 Added 39.65%
9,228 $1.18 Million
Q4 2018

Feb 11, 2019
SELL
$107.24 - $140.77 $33,137 - $43,497
-309 Reduced 4.47%
6,608 $751,000
Q3 2018

Nov 13, 2018
BUY
$139.56 - $146.04 $965,336 - $1.01 Million
6,917 New
6,917 $984,000
Q3 2011

Nov 14, 2022
BUY
N/A
821
21,629 $3.15 Million

Others Institutions Holding PRFZ

# of Institutions
326
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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