Sound Stewardship, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Sound Stewardship, LLC holds 76,947 shares of PRFZ stock, worth $3.15 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

76,947

Previous 77,723 1.0%

Holding current value

$3.15 Million

Previous $2.96 Billion 7.85%

% of portfolio

1.79%

Previous 1.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.68 - $42.0 $29,239 - $32,592	-776 Reduced 1.0%	76,947 $3.2 Billion
Q2 2024 Jul 24, 2024	SELL	$36.18 - $39.61 $17,185 - $18,814	-475 Reduced 0.61%	77,723 $2.96 Billion
Q1 2024 May 08, 2024	SELL	$35.39 - $39.28 $10,475 - $11,626	-296 Reduced 0.38%	78,198 $3.07 Billion
Q4 2023 Jan 17, 2024	SELL	$30.38 - $38.15 $267,131 - $335,452	-8,793 Reduced 10.07%	78,494 $2.94 Billion
Q3 2023 Oct 26, 2023	BUY	$32.42 - $178.83 $2.26 Million - $12.4 Million	69,590 Added 393.23%	87,287 $2.88 Billion
Q2 2023 Oct 26, 2023	BUY	$154.7 - $172.29 $3,403 - $3,790	22 Added 0.12%	17,697 $3.04 Billion
Q1 2023 Oct 26, 2023	SELL	$156.56 - $179.35 $16,595 - $19,011	-106 Reduced 0.6%	17,675 $2.91 Billion
Q4 2022 Oct 26, 2023	BUY	$29.73 - $170.26 $528,629 - $3.03 Million	17,781 New	17,781 $2.82 Billion

Others Institutions Holding PRFZ

# of Institutions

291

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Sound Stewardship, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History