Invesco Exchange Traded Fd T ftse rafi 1500 shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Invesco Exchange Traded Fd T ftse rafi 1500
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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1500 by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $788M | 21M | 37.49 |
| 2023-09-30 | $664M | 20M | 32.99 |
| 2023-06-30 | $697M | 4.1M | 171.83 |
| 2023-03-31 | $687M | 4.2M | 164.52 |
| 2022-12-31 | $672M | 4.2M | 158.41 |
| 2022-09-30 | $626M | 4.3M | 145.71 |
| 2022-06-30 | $695M | 4.5M | 153.35 |
| 2022-03-31 | $489M | 2.7M | 182.67 |
| 2021-12-31 | $462M | 2.4M | 191.71 |
| 2021-09-30 | $425M | 2.3M | 182.48 |
| 2021-06-30 | $399M | 2.1M | 186.87 |
| 2021-03-31 | $393M | 2.2M | 176.34 |
| 2020-12-31 | $390M | 2.6M | 150.94 |
| 2020-09-30 | $325M | 2.8M | 117.09 |
| 2020-06-30 | $317M | 2.8M | 111.71 |
| 2020-03-31 | $313M | 3.5M | 89.45 |
| 2019-12-31 | $335M | 2.4M | 136.71 |
| 2019-09-30 | $318M | 2.5M | 126.92 |
| 2019-06-30 | $314M | 2.5M | 127.68 |
| 2019-03-31 | $300M | 2.4M | 127.59 |
| 2018-12-31 | $264M | 2.3M | 113.66 |
| 2018-09-30 | $66M | 466k | 142.26 |
| 2018-06-30 | $68M | 491k | 139.16 |
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