Sterling Financial Planning, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Sterling Financial Planning, Inc.

$306 Million
Q3 2025

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 13,310 shares of PRFZ stock, worth $590,697. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,310

Previous 13,917 4.36%

Holding current value

$590,697

Previous $566,000 6.71%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$40.68 - $46.33 $24,692 - $28,122	-607 Reduced 4.36%	13,310 $604,000
Q2 2025 Jul 28, 2025	SELL	$33.13 - $40.67 $6,261 - $7,686	-189 Reduced 1.34%	13,917 $566,000
Q1 2025 Apr 28, 2025	SELL	$37.35 - $43.35 $4,220 - $4,898	-113 Reduced 0.79%	14,106 $534,000
Q4 2024 Jan 31, 2025	SELL	$40.82 - $45.39 $6,204 - $6,899	-152 Reduced 1.06%	14,219 $591,000
Q3 2024 Oct 31, 2024	SELL	$37.68 - $42.0 $10,851 - $12,096	-288 Reduced 1.96%	14,371 $597,000

Q2 2024 Jul 30, 2024	SELL	$36.18 - $39.61 $62,663 - $68,604	-1,732 Reduced 10.57%	14,659 $559,000
Q1 2024 May 06, 2024	SELL	$35.39 - $39.28 $125,280 - $139,051	-3,540 Reduced 17.76%	16,391 $643,000
Q4 2023 Jan 31, 2024	SELL	$30.38 - $38.15 $3,979 - $4,997	-131 Reduced 0.65%	19,931 $747,000
Q3 2023 Nov 03, 2023	BUY	$32.42 - $178.83 $512,041 - $2.82 Million	15,794 Added 370.06%	20,062 $661,000
Q2 2023 Jul 28, 2023	SELL	$154.7 - $172.29 $60,951 - $67,882	-394 Reduced 8.45%	4,268 $733,000
Q1 2023 May 03, 2023	SELL	$156.56 - $179.35 $101,764 - $116,577	-650 Reduced 12.24%	4,662 $766,000
Q4 2022 Feb 06, 2023	SELL	$29.73 - $170.26 $3,716 - $21,282	-125 Reduced 2.3%	5,312 $841,000
Q3 2022 Nov 01, 2022	SELL	$29.14 - $177.75 $3,904 - $23,818	-134 Reduced 2.41%	5,437 $792,000
Q2 2022 Jul 27, 2022	SELL	$149.12 - $184.64 $41,008 - $50,775	-275 Reduced 4.7%	5,571 $854,000
Q1 2022 May 10, 2022	SELL	$172.02 - $194.71 $41,456 - $46,925	-241 Reduced 3.96%	5,846 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$181.11 - $201.01 $30,245 - $33,568	-167 Reduced 2.67%	6,087 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$172.95 - $188.37 $15,911 - $17,330	-92 Reduced 1.45%	6,254 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$174.76 - $191.37 $147,147 - $161,133	-842 Reduced 11.71%	6,346 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $136,061 - $169,796	-912 Reduced 11.26%	7,188 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$118.92 - $151.55 $963,252 - $1.23 Million	8,100 New	8,100 $1.22 Million

Others Institutions Holding PRFZ

# of Institutions

325

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Sterling Financial Planning, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History