Tillar Wenstrup Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$79.31 - $138.92 $1.61 Million - $2.81 Million	-20,238 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$123.01 - $137.55 $72,698 - $81,292	-591 Reduced 2.84%	20,238 $2.77 Million
Q3 2019 Nov 15, 2019	SELL	$119.31 - $131.19 $50,706 - $55,755	-425 Reduced 2.0%	20,829 $2.64 Million
Q2 2019 Jul 29, 2019	SELL	$119.99 - $133.64 $40,196 - $44,769	-335 Reduced 1.55%	21,254 $2.71 Million
Q1 2019 May 02, 2019	SELL	$112.86 - $133.3 $166,694 - $196,884	-1,477 Reduced 6.4%	21,589 $2.76 Million
Q4 2018 Jan 29, 2019	SELL	$107.24 - $140.77 $95,550 - $125,426	-891 Reduced 3.72%	23,066 $2.62 Million
Q3 2018 Oct 26, 2018	BUY	$139.56 - $146.04 $12,560 - $13,143	90 Added 0.38%	23,957 $3.41 Million
Q2 2018 Aug 13, 2018	BUY	$125.73 - $143.08 $3 Million - $3.41 Million	23,867 New	23,867 $3.32 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$847 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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