Invesco Exchng Traded Fd Tr ftse rafi sml shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Invesco Exchng Traded Fd Tr ftse rafi sml
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Traded Fd Tr ftse rafi sml held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchng Traded Fd Tr ftse rafi sml by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 33k | 32.88 |
| 2023-12-31 | $1.1M | 33k | 32.48 |
| 2023-09-30 | $1.1M | 37k | 29.54 |
| 2023-06-30 | $1.0M | 33k | 30.16 |
| 2023-03-31 | $1.1M | 34k | 31.01 |
| 2022-12-31 | $978k | 33k | 29.62 |
| 2022-09-30 | $530k | 21k | 25.61 |
| 2022-06-30 | $261k | 9.0k | 29.14 |
| 2021-09-30 | $2.9M | 78k | 37.56 |
| 2021-06-30 | $2.9M | 76k | 38.27 |
| 2021-03-31 | $3.1M | 84k | 36.96 |
| 2020-12-31 | $3.0M | 86k | 34.55 |
| 2020-09-30 | $2.6M | 86k | 29.74 |
| 2020-06-30 | $2.5M | 90k | 27.44 |
| 2020-03-31 | $2.6M | 114k | 23.09 |
| 2019-12-31 | $1.9M | 59k | 31.97 |
| 2019-09-30 | $1.7M | 59k | 29.36 |
Top funds holding Invesco Exchng Traded Fd Tr ftse rafi sml
View all funds holding Invesco Exchng Traded Fd Tr ftse rafi sml