Invesco Exchange Traded Fd T ftse rafi 1500 shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 72k | 41.55 |
| 2024-06-30 | $3.0M | 79k | 38.14 |
| 2024-03-31 | $3.0M | 76k | 39.28 |
| 2023-12-31 | $3.1M | 83k | 37.49 |
| 2023-09-30 | $2.9M | 87k | 32.99 |
| 2023-06-30 | $2.5M | 16k | 157.79 |
| 2023-03-31 | $2.7M | 16k | 164.52 |
| 2022-12-31 | $3.2M | 20k | 158.41 |
| 2022-09-30 | $2.5M | 17k | 145.69 |
| 2022-06-30 | $1.6M | 10k | 153.30 |
| 2022-03-31 | $295k | 1.6k | 182.66 |
| 2021-12-31 | $374k | 2.0k | 191.79 |
| 2021-09-30 | $6.5M | 36k | 182.50 |
| 2021-06-30 | $5.9M | 32k | 186.88 |
| 2021-03-31 | $6.1M | 34k | 179.13 |
| 2020-12-31 | $5.8M | 39k | 150.93 |
| 2020-09-30 | $4.5M | 39k | 117.10 |
| 2020-06-30 | $4.4M | 40k | 111.74 |
| 2020-03-31 | $5.6M | 62k | 89.45 |
| 2019-12-31 | $4.8M | 35k | 136.72 |
| 2019-09-30 | $4.5M | 36k | 124.70 |
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