Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Ballentine Partners
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners 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 Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 43k | 40.63 |
| 2024-06-30 | $1.6M | 43k | 37.95 |
| 2024-03-31 | $1.7M | 45k | 38.47 |
| 2023-12-31 | $1.6M | 45k | 35.20 |
| 2023-09-30 | $1.4M | 45k | 31.82 |
| 2023-06-30 | $1.5M | 8.9k | 163.66 |
| 2023-03-31 | $1.6M | 10k | 156.78 |
| 2022-12-31 | $1.7M | 11k | 155.15 |
| 2022-09-30 | $1.5M | 11k | 138.73 |
| 2022-06-30 | $1.6M | 11k | 148.18 |
| 2022-03-31 | $1.9M | 11k | 170.87 |
| 2021-12-31 | $1.9M | 11k | 171.66 |
| 2021-09-30 | $1.8M | 11k | 158.38 |
| 2021-06-30 | $2.1M | 13k | 160.29 |
| 2021-03-31 | $2.0M | 13k | 151.65 |
| 2020-12-31 | $2.5M | 19k | 133.22 |
| 2020-09-30 | $3.3M | 29k | 113.79 |
| 2020-06-30 | $3.1M | 29k | 108.32 |
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