Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 64k | 45.21 |
| 2025-06-30 | $2.5M | 59k | 42.27 |
| 2025-03-31 | $2.2M | 56k | 40.41 |
| 2024-12-31 | $2.2M | 55k | 40.34 |
| 2024-09-30 | $2.1M | 53k | 40.63 |
| 2024-06-30 | $1.8M | 47k | 37.95 |
| 2024-03-31 | $1.6M | 41k | 38.47 |
| 2023-09-30 | $1.1M | 34k | 31.82 |
| 2023-06-30 | $1.0M | 6.3k | 163.66 |
| 2023-03-31 | $963k | 6.1k | 156.78 |
| 2022-12-31 | $957k | 6.2k | 155.14 |
| 2022-09-30 | $871k | 6.3k | 138.72 |
| 2022-06-30 | $948k | 6.4k | 148.24 |
| 2022-03-31 | $980k | 5.7k | 170.91 |
| 2021-12-31 | $981k | 5.7k | 171.68 |
| 2021-09-30 | $897k | 5.7k | 158.37 |
| 2021-06-30 | $878k | 5.5k | 160.25 |
| 2021-03-31 | $848k | 5.6k | 151.59 |
| 2020-12-31 | $694k | 5.2k | 133.21 |
| 2020-09-30 | $583k | 5.1k | 113.87 |
| 2020-06-30 | $518k | 2.8k | 181.88 |
| 2020-03-31 | $442k | 4.8k | 92.47 |
| 2019-12-31 | $612k | 4.8k | 126.71 |
| 2019-09-30 | $507k | 4.3k | 117.88 |
| 2019-06-30 | $483k | 4.1k | 116.64 |
| 2019-03-31 | $434k | 3.8k | 113.29 |
| 2018-12-31 | $345k | 3.4k | 101.59 |
| 2018-09-30 | $415k | 3.5k | 118.71 |
| 2018-06-30 | $382k | 3.4k | 112.49 |
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