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Invesco Ftse Rafi Dev etf - e shares owned by Private Ocean

Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Private Ocean from 13F filings

Historical chart of Private Ocean investment in Invesco Ftse Rafi Dev etf - e

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All positions including Invesco Ftse Rafi Dev etf - e held by Private Ocean consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Private Ocean

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 42k 49.65
2023-12-31 $2.0M 42k 47.39
2023-09-30 $1.8M 42k 43.53
2023-06-30 $2.0M 44k 44.96
2023-03-31 $2.0M 45k 44.06
2022-12-31 $1.9M 46k 41.54
2022-09-30 $1.6M 46k 35.07
2022-06-30 $1.8M 46k 39.79
2022-03-31 $2.3M 50k 46.13
2021-12-31 $2.4M 51k 47.39
2021-09-30 $2.4M 52k 46.87
2021-06-30 $2.6M 54k 48.14
2021-03-31 $2.6M 55k 46.23
2020-12-31 $2.4M 56k 42.44
2020-09-30 $2.1M 59k 35.44
2020-06-30 $2.2M 63k 34.60
2020-03-31 $3.2M 106k 30.33
2019-12-31 $7.9M 186k 42.51
2019-09-30 $7.5M 190k 39.65
2019-06-30 $8.0M 196k 40.63
2019-03-31 $8.3M 206k 40.52
2018-12-31 $8.4M 225k 37.52
2018-09-30 $3.0M 69k 43.27
2018-06-30 $3.0M 70k 42.98

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Dimensional Global Real Estate ETF Etf (DFGR)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Invesco Taxable Municipal Bond ETF Etf (BAB)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB)

View all positions for Private Ocean

Top funds holding Invesco Ftse Rafi Dev etf - e

Charles Schwab Investment Advisory
Bank of America Corporation
Victory Capital Management
Bank of New York Mellon
Jane Street
CI Private Wealth
Wells Fargo & Company
Charles Schwab Trust
Johnson & White Wealth Management
Arlington Financial Advisors
RTD Financial Advisors
Callan Capital
Captrust Financial Advisors
Flow Traders US
Jpmorgan Chase & Co

View all funds holding Invesco Ftse Rafi Dev etf - e