Latest Institutional Transactions on Invesco Ftse Rafi Us 1500 Smal (PRFZ)
This table provides information on the latest institutional transactions involving Invesco Ftse Rafi Us 1500 Smal (PRFZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
117New |
$20.4K - $22.4K
|
117
$5.02K
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-223KClosed |
$33.3M - $41.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-48Closed |
$7.16K - $8.94K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.61KClosed |
$241K - $300K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-30Closed |
$4.48K - $5.59K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-649Closed |
$96.8K - $121K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-96Closed |
$11.4K - $14.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
1.48KNew |
$175K - $224K
|
1.48K
$63.3K
|
|
Feb 12, 2021
Q4 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.36KClosed |
$280K - $357K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-150Closed |
$17.8K - $22.7K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Spectrum Management Group, LLC
|
SELL
|
- |
-186Closed |
$22.1K - $28.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-339Closed |
$40.3K - $51.4K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.48KNew |
$176K - $224K
|
1.48K
$63.6K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$299K - $345K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
500New |
$54.3K - $62.5K
|
500
$21.5K
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.41KClosed |
$588K - $677K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Stone X Group Inc.
|
SELL
|
- |
-1.94KClosed |
$211K - $243K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-307Closed |
$33.3K - $38.4K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-34Closed |
$3.69K - $4.25K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-9Closed |
$977 - $1.13K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-160Closed |
$17.4K - $20K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-2.5KClosed |
$204K - $310K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.67KClosed |
$218K - $331K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-120Closed |
$9.78K - $14.9K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.24KClosed |
$345K - $525K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-2Closed |
$163 - $248
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$475K - $722K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
First Personal Financial Services
|
SELL
|
- |
-745Closed |
$60.7K - $92.3K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$1.01M - $1.53M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-1.6KClosed |
$127K - $222K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5Closed |
$397 - $695
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-57.3KClosed |
$4.55M - $7.96M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-553Closed |
$43.9K - $76.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$151K - $265K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.54KClosed |
$122K - $214K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.23KClosed |
$177K - $310K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Horan Securities, Inc.
|
BUY
|
- |
54New |
$4.28K - $7.5K
|
54
$2.32K
|
|
May 01, 2020
Q1 2020
|
Evensky & Katz LLC
|
SELL
|
- |
-107Closed |
$8.49K - $14.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Qp Wealth Management, LLC
|
SELL
|
- |
-1.96KClosed |
$155K - $272K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Essex Savings Bank
|
SELL
|
- |
-1.49KClosed |
$118K - $207K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-96Closed |
$7.61K - $13.3K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Lincoln National Corp
|
SELL
|
- |
-1.68KClosed |
$133K - $234K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-20.2KClosed |
$1.61M - $2.81M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-466Closed |
$57.3K - $64.1K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.75KClosed |
$830K - $929K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-25.3KClosed |
$3.11M - $3.48M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$1.23K - $1.38K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-86Closed |
$10.6K - $11.8K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-18Closed |
$2.21K - $2.48K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-72Closed |
$8.86K - $9.9K
|
0
$0
|