Invesco Exch-traded Fd Tr Div etf shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 5.9k | 50.74 |
| 2025-06-30 | $284k | 5.9k | 48.17 |
| 2025-03-31 | $270k | 5.9k | 45.78 |
| 2024-12-31 | $270k | 5.9k | 45.86 |
| 2024-09-30 | $274k | 5.9k | 46.55 |
| 2024-06-30 | $252k | 5.9k | 42.67 |
| 2024-03-31 | $251k | 5.9k | 42.57 |
| 2023-12-31 | $235k | 5.9k | 39.89 |
| 2023-09-30 | $215k | 5.9k | 36.53 |
| 2023-06-30 | $225k | 5.9k | 38.23 |
| 2023-03-31 | $225k | 6.2k | 36.60 |
| 2022-12-31 | $309k | 8.4k | 36.52 |
| 2022-09-30 | $276k | 8.5k | 32.34 |
| 2022-06-30 | $278k | 8.0k | 34.56 |
| 2022-03-31 | $309k | 8.0k | 38.41 |
| 2021-12-31 | $320k | 8.0k | 39.78 |
| 2021-09-30 | $280k | 7.8k | 35.97 |
| 2021-06-30 | $282k | 7.8k | 36.23 |
| 2021-03-31 | $251k | 7.3k | 34.60 |
| 2020-12-31 | $278k | 8.5k | 32.83 |
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