Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust 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 Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 515k | 40.34 |
| 2024-09-30 | $20M | 503k | 40.63 |
| 2024-06-30 | $18M | 485k | 37.95 |
| 2024-03-31 | $18M | 472k | 38.47 |
| 2023-12-31 | $18M | 515k | 35.20 |
| 2023-09-30 | $15M | 485k | 31.82 |
| 2023-06-30 | $14M | 92k | 153.99 |
| 2023-03-31 | $13M | 86k | 156.78 |
| 2022-12-31 | $13M | 81k | 155.15 |
| 2022-09-30 | $7.8M | 56k | 138.77 |
| 2022-06-30 | $1.5M | 10k | 148.22 |
| 2022-03-31 | $244k | 1.4k | 170.99 |
| 2021-09-30 | $6.8M | 43k | 158.36 |
| 2021-06-30 | $6.2M | 39k | 160.33 |
| 2021-03-31 | $6.4M | 42k | 152.90 |
| 2020-12-31 | $5.8M | 44k | 133.20 |
| 2020-09-30 | $4.9M | 43k | 113.80 |
| 2020-06-30 | $5.0M | 46k | 108.25 |
| 2020-03-31 | $11M | 118k | 92.44 |
| 2019-12-31 | $5.7M | 45k | 126.71 |
| 2019-09-30 | $4.5M | 39k | 116.04 |
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