Invesco Exchange Traded Fd T ftse rafi 1500 shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco Exchange Traded Fd T ftse rafi 1500
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All positions including Invesco Exchange Traded Fd T ftse rafi 1500 held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1500 by Trilogy Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $394k | 9.5k | 41.55 |
2024-06-30 | $362k | 9.5k | 38.14 |
2024-03-31 | $381k | 9.7k | 39.28 |
2023-12-31 | $358k | 9.5k | 37.49 |
2023-09-30 | $315k | 9.5k | 32.99 |
2023-06-30 | $343k | 9.5k | 35.91 |
2023-03-31 | $321k | 2.0k | 164.52 |
2022-12-31 | $350k | 2.2k | 158.38 |
2022-09-30 | $322k | 2.2k | 145.70 |
2022-06-30 | $339k | 2.2k | 153.46 |
2022-03-31 | $403k | 2.2k | 182.52 |
2021-12-31 | $415k | 2.2k | 191.77 |
2021-09-30 | $395k | 2.2k | 182.53 |
2021-06-30 | $422k | 2.3k | 185.49 |
2021-03-31 | $709k | 4.0k | 176.46 |
2020-12-31 | $651k | 4.3k | 150.90 |
2020-09-30 | $516k | 4.4k | 117.06 |
2020-06-30 | $236k | 2.1k | 114.01 |
2020-03-31 | $205k | 2.1k | 99.08 |
2019-12-31 | $344k | 2.5k | 136.18 |
2019-09-30 | $18M | 142k | 125.08 |
2019-06-30 | $18M | 141k | 127.95 |
2019-03-31 | $18M | 139k | 127.59 |
2018-12-31 | $16M | 140k | 113.66 |
2018-09-30 | $20M | 138k | 142.26 |
2018-06-30 | $19M | 135k | 139.16 |
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