Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 1.1M 35.20
2023-09-30 $36M 1.1M 31.82
2023-06-30 $37M 225k 163.65
2023-03-31 $35M 225k 156.78
2022-12-31 $35M 227k 155.15
2022-09-30 $17M 125k 138.77
2022-06-30 $34M 231k 148.20
2022-03-31 $40M 232k 170.86
2021-12-31 $41M 238k 171.70
2021-09-30 $38M 240k 158.36
2021-06-30 $38M 238k 160.33
2021-03-31 $36M 238k 151.67
2020-12-31 $32M 243k 133.20
2020-09-30 $28M 248k 113.79
2020-06-30 $27M 251k 108.31
2020-03-31 $23M 253k 92.44
2019-12-31 $32M 254k 126.71
2019-09-30 $30M 252k 117.86
2019-06-30 $28M 241k 116.64
2019-03-31 $27M 238k 113.37
2018-12-31 $24M 238k 101.57
2018-09-30 $28M 232k 118.77
2018-06-30 $25M 223k 112.60

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Invesco Exchange Traded Fd T ftse rafi 1000

Charles Schwab Investment Advisory
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Pnc Financial Services
RFG Advisory
Warren Averett Asset Management
Commonwealth Equity Services
Baystate Wealth Management
Wealth Enhancement Advisory Services
Arbor Investment Advisors
Linscomb & Williams
D.A. Davidson & Co.
Wells Fargo & Company
Relative Value Partners
Kestra Advisory Services
McIlrath & Eck

View all funds holding Invesco Exchange Traded Fd T ftse rafi 1000