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Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Private Ocean

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Private Ocean from 13F filings

Historical chart of Private Ocean investment in Invesco Exchange Traded Fd T ftse rafi 1000

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All positions including Invesco Exchange Traded Fd T ftse rafi 1000 held by Private Ocean 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 Private Ocean

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.4M 222k 37.95
2024-03-31 $8.6M 223k 38.47
2023-12-31 $7.9M 225k 35.20
2023-09-30 $7.2M 228k 31.82
2023-06-30 $7.6M 46k 163.65
2023-03-31 $7.3M 46k 156.78
2022-12-31 $7.2M 47k 155.15
2022-09-30 $6.5M 47k 138.76
2022-06-30 $7.1M 48k 148.20
2022-03-31 $9.4M 55k 170.85
2021-12-31 $9.5M 55k 171.70
2021-09-30 $8.6M 55k 158.36
2021-06-30 $9.2M 57k 160.33
2021-03-31 $8.7M 58k 151.68
2020-12-31 $7.7M 58k 133.20
2020-09-30 $6.8M 60k 113.78
2020-06-30 $6.7M 62k 108.30
2020-03-31 $6.1M 66k 92.43
2019-12-31 $8.7M 69k 126.72
2019-09-30 $8.2M 69k 117.87
2019-06-30 $8.2M 70k 116.63
2019-03-31 $7.9M 70k 113.37
2018-12-31 $8.0M 79k 101.59
2018-09-30 $4.8M 40k 118.76
2018-06-30 $4.6M 40k 112.60

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
Dimensional Global Real Estate ETF Etf (DFGR)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Apple (AAPL)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Market Vectors High Yield Muni ETF Etf (HYD)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Vanguard Bond Index ETF Etf (BND)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)

View all positions for Private Ocean

Top funds holding Invesco Exchange Traded Fd T ftse rafi 1000

Ameriprise Financial
Pnc Financial Services
Envestnet Asset Management
Warren Averett Asset Management
Invesco
Mariner Wealth Advisors
Commonwealth Equity Services
Wealth Enhancement Advisory Services
LPL Financial
Morgan Stanley
Linscomb & Williams
Arbor Investment Advisors
D.A. Davidson & Co.
Wells Fargo & Company
Northwestern Mutual Wealth Management Company

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