Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Balentine
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Invesco Exchange Traded Fd T ftse rafi 1000
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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1000 by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $150k | 3.2k | 46.92 |
| 2025-09-30 | $144k | 3.2k | 45.21 |
| 2025-06-30 | $135k | 3.2k | 42.27 |
| 2025-03-31 | $131k | 3.2k | 40.41 |
| 2024-12-31 | $131k | 3.2k | 40.34 |
| 2024-09-30 | $132k | 3.2k | 40.63 |
| 2024-06-30 | $123k | 3.2k | 37.95 |
| 2024-03-31 | $1.2M | 31k | 38.47 |
| 2023-12-31 | $1.1M | 31k | 35.20 |
| 2023-09-30 | $973k | 31k | 31.82 |
| 2023-06-30 | $1.0M | 6.1k | 163.65 |
| 2023-03-31 | $1.0M | 6.6k | 156.78 |
| 2022-12-31 | $1.0M | 6.6k | 155.15 |
| 2022-09-30 | $1.0M | 7.3k | 138.82 |
| 2022-06-30 | $96k | 648 | 148.15 |
| 2022-03-31 | $111k | 648 | 171.30 |
| 2021-12-31 | $111k | 648 | 171.30 |
| 2021-09-30 | $103k | 648 | 158.95 |
| 2021-06-30 | $104k | 648 | 160.49 |
| 2021-03-31 | $98k | 648 | 151.23 |
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