Invesco Ftse Rafi Dev etf - e shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 375k | 61.18 |
| 2025-06-30 | $22M | 378k | 57.42 |
| 2025-03-31 | $18M | 341k | 51.99 |
| 2024-12-31 | $18M | 383k | 47.89 |
| 2024-09-30 | $17M | 324k | 52.13 |
| 2024-06-30 | $15M | 304k | 48.68 |
| 2024-03-31 | $15M | 304k | 49.65 |
| 2023-12-31 | $15M | 313k | 47.39 |
| 2023-09-30 | $13M | 303k | 43.53 |
| 2023-06-30 | $13M | 296k | 43.24 |
| 2023-03-31 | $12M | 282k | 44.06 |
| 2022-12-31 | $11M | 263k | 41.54 |
| 2022-09-30 | $8.0M | 229k | 35.08 |
| 2022-06-30 | $4.1M | 103k | 39.80 |
| 2022-03-31 | $4.1M | 89k | 46.13 |
| 2021-12-31 | $2.6M | 56k | 47.38 |
| 2021-09-30 | $7.7M | 164k | 46.86 |
| 2021-06-30 | $7.5M | 156k | 48.14 |
| 2021-03-31 | $8.0M | 171k | 46.68 |
| 2020-12-31 | $6.2M | 147k | 42.44 |
| 2020-09-30 | $4.0M | 112k | 35.44 |
| 2020-06-30 | $3.9M | 111k | 34.58 |
| 2020-03-31 | $4.4M | 145k | 30.34 |
| 2019-12-31 | $4.0M | 95k | 42.51 |
| 2019-09-30 | $3.7M | 94k | 39.32 |
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