Invesco Exchng Traded Fd Tr ftse rafi sml shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Invesco Exchng Traded Fd Tr ftse rafi sml
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr ftse rafi sml by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $299M | 9.2M | 32.48 |
| 2023-09-30 | $262M | 8.9M | 29.54 |
| 2023-06-30 | $280M | 9.1M | 30.80 |
| 2023-03-31 | $292M | 9.4M | 31.01 |
| 2022-12-31 | $303M | 10M | 29.62 |
| 2022-09-30 | $245M | 9.6M | 25.61 |
| 2022-06-30 | $275M | 9.5M | 29.11 |
| 2022-03-31 | $281M | 8.2M | 34.48 |
| 2021-12-31 | $246M | 6.7M | 36.79 |
| 2021-09-30 | $194M | 5.2M | 37.56 |
| 2021-06-30 | $194M | 5.1M | 38.27 |
| 2021-03-31 | $193M | 5.3M | 36.60 |
| 2020-12-31 | $192M | 5.5M | 34.55 |
| 2020-09-30 | $174M | 5.9M | 29.74 |
| 2020-06-30 | $170M | 6.2M | 27.42 |
| 2020-03-31 | $178M | 7.7M | 23.09 |
| 2019-12-31 | $149M | 4.7M | 31.96 |
| 2019-09-30 | $144M | 4.9M | 29.47 |
| 2019-06-30 | $138M | 4.6M | 29.85 |
| 2019-03-31 | $140M | 4.7M | 29.85 |
| 2018-12-31 | $133M | 4.8M | 27.56 |
| 2018-09-30 | $84M | 2.6M | 32.69 |
| 2018-06-30 | $33M | 988k | 33.13 |
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