Invesco Ftse Rafi Dev etf - e shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $561M | 12M | 47.39 |
| 2023-09-30 | $506M | 12M | 43.53 |
| 2023-06-30 | $536M | 12M | 44.96 |
| 2023-03-31 | $540M | 12M | 44.06 |
| 2022-12-31 | $562M | 14M | 41.54 |
| 2022-09-30 | $497M | 14M | 35.08 |
| 2022-06-30 | $504M | 13M | 39.80 |
| 2022-03-31 | $510M | 11M | 46.13 |
| 2021-12-31 | $462M | 9.8M | 47.38 |
| 2021-09-30 | $395M | 8.4M | 46.86 |
| 2021-06-30 | $363M | 7.5M | 48.14 |
| 2021-03-31 | $358M | 7.8M | 46.23 |
| 2020-12-31 | $341M | 8.0M | 42.44 |
| 2020-09-30 | $289M | 8.1M | 35.44 |
| 2020-06-30 | $287M | 8.3M | 34.61 |
| 2020-03-31 | $412M | 14M | 30.34 |
| 2019-12-31 | $285M | 6.7M | 42.51 |
| 2019-09-30 | $271M | 6.8M | 39.65 |
| 2019-06-30 | $300M | 7.4M | 40.63 |
| 2019-03-31 | $282M | 7.0M | 40.52 |
| 2018-12-31 | $252M | 6.7M | 37.52 |
| 2018-09-30 | $218M | 5.0M | 43.28 |
| 2018-06-30 | $84M | 2.0M | 42.99 |
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