Invesco Exch-traded Fd Tr Div etf shares owned by Carret Asset Management
Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Invesco Exch-traded Fd Tr Div etf
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Quarterly reported holdings in Invesco Exch-traded Fd Tr Div etf by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 6.0k | 46.55 |
| 2024-06-30 | $256k | 6.0k | 42.67 |
| 2024-03-31 | $255k | 6.0k | 42.57 |
| 2023-12-31 | $239k | 6.0k | 39.89 |
| 2023-09-30 | $219k | 6.0k | 36.53 |
| 2023-06-30 | $229k | 6.0k | 38.23 |
| 2023-03-31 | $220k | 6.0k | 36.67 |
| 2022-12-31 | $219k | 6.0k | 36.50 |
| 2022-06-30 | $207k | 6.0k | 34.50 |
| 2022-03-31 | $231k | 6.0k | 38.50 |
| 2021-12-31 | $238k | 6.0k | 39.67 |
| 2021-09-30 | $216k | 6.0k | 36.00 |
| 2021-06-30 | $218k | 6.0k | 36.33 |
| 2021-03-31 | $208k | 6.0k | 34.67 |
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