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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T ftse rafi 1000 held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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