Invesco Ftse Rafi Dev etf - e shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 70k | 49.65 |
| 2023-12-31 | $3.5M | 73k | 47.39 |
| 2023-09-30 | $3.2M | 73k | 43.53 |
| 2023-06-30 | $3.3M | 73k | 44.96 |
| 2023-03-31 | $3.2M | 73k | 44.06 |
| 2022-12-31 | $3.1M | 74k | 41.54 |
| 2022-09-30 | $2.6M | 74k | 35.09 |
| 2022-06-30 | $2.9M | 74k | 39.80 |
| 2022-03-31 | $3.4M | 74k | 46.14 |
| 2021-12-31 | $3.6M | 74k | 48.39 |
| 2021-09-30 | $3.6M | 75k | 48.42 |
| 2021-06-30 | $3.6M | 75k | 48.62 |
| 2021-03-31 | $3.7M | 75k | 48.89 |
| 2020-12-31 | $3.4M | 77k | 44.86 |
| 2020-09-30 | $2.6M | 77k | 34.26 |
| 2020-06-30 | $2.9M | 79k | 37.23 |
| 2020-03-31 | $2.8M | 93k | 30.34 |
| 2019-12-31 | $4.1M | 97k | 42.17 |
| 2019-09-30 | $3.9M | 100k | 39.65 |
| 2019-06-30 | $4.0M | 98k | 40.63 |
| 2019-03-31 | $4.0M | 99k | 40.52 |
| 2018-12-31 | $3.9M | 103k | 37.52 |
| 2018-09-30 | $3.5M | 82k | 43.27 |
| 2018-06-30 | $3.6M | 83k | 42.99 |
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