Number of Shares
326,410.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
42.91%
Total Estimate Gain
$4.24 Mil
% of Total Estimate Gain
39.23%

Delphi Private Advisors LLC's Invesco RAFI US 1500 Small-Mid ETF Holding Summary

As of 2019-06-30, Delphi Private Advisors LLC held 326,410.00 shares of Invesco RAFI US 1500 Small-Mid ETF(PRFZ), totaling $8.34 Mil. This investment constitutes 42.91% of their stock portfolio, and Delphi Private Advisors LLC now holds 0.61% of the outstanding Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock.

The initial trade took place in 2018Q2. And since then Delphi Private Advisors LLC has made 1 purchases of PRFZ, at an average price of $28.56, for a total of 378,700.00 shares. In addition, there have been 4 sales at an average price of $25.37 for 52,290.00 shares. Based on historical transaction data and PRFZ's current price of $42.07, Delphi Private Advisors LLC's estimated gain on his PRFZ holdings is $4.24 Mil, reflecting a 39.23% gain to date.

Delphi Private Advisors LLC PRFZ ($42.07) Holding Chart

Delphi Private Advisors LLC PRFZ ($42.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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