Invesco Exchange Traded Fd T ftse rafi 1500 shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 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 1500
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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1500 by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 1.6M | 39.28 |
| 2023-12-31 | $61M | 1.6M | 37.49 |
| 2023-09-30 | $52M | 1.6M | 32.99 |
| 2023-06-30 | $51M | 296k | 171.83 |
| 2023-03-31 | $50M | 302k | 164.52 |
| 2022-12-31 | $49M | 309k | 158.41 |
| 2022-09-30 | $47M | 322k | 145.71 |
| 2022-06-30 | $48M | 310k | 153.34 |
| 2022-03-31 | $54M | 297k | 182.67 |
| 2021-12-31 | $52M | 289k | 179.39 |
| 2021-09-30 | $55M | 275k | 199.81 |
| 2021-06-30 | $48M | 264k | 183.28 |
| 2021-03-31 | $46M | 256k | 181.15 |
| 2020-12-31 | $47M | 266k | 175.27 |
| 2020-09-30 | $31M | 261k | 119.48 |
| 2020-06-30 | $32M | 258k | 124.49 |
| 2020-03-31 | $23M | 260k | 89.44 |
| 2019-12-31 | $30M | 219k | 135.33 |
| 2019-09-30 | $28M | 216k | 126.92 |
| 2019-06-30 | $26M | 207k | 127.68 |
| 2019-03-31 | $26M | 204k | 127.59 |
| 2018-12-31 | $23M | 199k | 113.66 |
| 2018-09-30 | $29M | 207k | 142.26 |
| 2018-06-30 | $29M | 204k | 139.16 |
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