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Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Relative Value Partners

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

Historical chart of Relative Value 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 Relative Value 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 1.4M 35.20
2023-09-30 $45M 1.4M 31.82
2023-06-30 $48M 293k 163.65
2023-03-31 $46M 295k 156.78
2022-12-31 $45M 292k 155.15
2022-09-30 $40M 290k 138.77
2022-06-30 $46M 291k 157.30
2022-03-31 $50M 292k 170.86
2021-12-31 $50M 291k 171.70
2021-09-30 $46M 291k 158.36
2021-06-30 $46M 286k 160.33
2021-03-31 $42M 280k 151.67
2020-12-31 $36M 267k 133.20
2020-09-30 $29M 251k 113.79
2020-06-30 $26M 244k 108.31
2020-03-31 $24M 256k 92.44
2019-12-31 $31M 243k 126.71
2019-09-30 $29M 246k 117.86
2019-06-30 $26M 224k 116.64
2019-03-31 $24M 212k 113.37
2018-12-31 $22M 213k 101.57
2018-09-30 $29M 243k 118.77

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Invesco Exchange Traded Fd T ftse rafi 1000

Charles Schwab Investment Advisory
Bank of America Corporation
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