Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160M | 4.5M | 35.20 |
| 2023-09-30 | $146M | 4.6M | 31.82 |
| 2023-06-30 | $153M | 937k | 163.65 |
| 2023-03-31 | $151M | 965k | 156.78 |
| 2022-12-31 | $153M | 986k | 155.15 |
| 2022-09-30 | $138M | 993k | 138.77 |
| 2022-06-30 | $145M | 975k | 148.20 |
| 2022-03-31 | $166M | 973k | 170.86 |
| 2021-12-31 | $162M | 960k | 169.06 |
| 2021-09-30 | $160M | 943k | 170.08 |
| 2021-06-30 | $149M | 903k | 164.46 |
| 2021-03-31 | $141M | 881k | 159.99 |
| 2020-12-31 | $127M | 893k | 141.72 |
| 2020-09-30 | $97M | 864k | 112.72 |
| 2020-06-30 | $101M | 859k | 117.44 |
| 2020-03-31 | $80M | 867k | 92.44 |
| 2019-12-31 | $87M | 676k | 128.40 |
| 2019-09-30 | $78M | 665k | 117.86 |
| 2019-06-30 | $74M | 637k | 116.64 |
| 2019-03-31 | $72M | 631k | 113.37 |
| 2018-12-31 | $62M | 613k | 101.57 |
| 2018-09-30 | $99M | 837k | 118.77 |
| 2018-06-30 | $92M | 819k | 112.60 |
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