Ballentine Partners »

Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Ballentine Partners

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Invesco Exchange Traded Fd T s&p mdcp400 pr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $423k 8.7k 48.42
2024-09-30 $429k 8.7k 49.17
2024-06-30 $426k 8.7k 48.75
2024-03-31 $443k 8.7k 50.70
2023-12-31 $360k 8.7k 41.26
2023-09-30 $342k 8.7k 39.19
2023-06-30 $341k 1.7k 195.32
2023-03-31 $320k 1.7k 183.14
2022-12-31 $313k 1.7k 179.09
2022-09-30 $291k 1.7k 166.67
2022-06-30 $285k 1.7k 163.23
2022-03-31 $356k 1.7k 203.89
2021-12-31 $402k 1.7k 230.24
2021-09-30 $385k 1.7k 220.50
2021-06-30 $396k 1.7k 226.80
2021-03-31 $384k 1.7k 219.93
2020-12-31 $354k 1.7k 202.75
2020-09-30 $294k 1.7k 168.38
2020-06-30 $263k 1.7k 150.63
2019-12-31 $267k 1.7k 152.92
2019-09-30 $247k 1.7k 141.47
2019-06-30 $259k 1.7k 148.34
2019-03-31 $264k 1.7k 151.20

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr

LPL Financial
New England Private Wealth Advisors
Twelve Points Wealth Management
Coldstream Capital Management
Advisor Group Holdings
UBS Group
Ameritas Advisory Services
Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
Compton Wealth Advisory Group
Prosperity Consulting Group
Summit Investment Advisors
KPP Advisory Services
Northwestern Mutual Wealth Management Company

View all funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr