T Rowe Price Etf shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of T Rowe Price Etf (TEQI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in T Rowe Price Etf
Tip: Access up to 7 years of quarterly data
All positions including T Rowe Price Etf held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T Rowe Price Etf by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $866k | 20k | 43.85 |
| 2025-06-30 | $859k | 20k | 42.55 |
| 2025-03-31 | $846k | 20k | 41.86 |
| 2024-12-31 | $812k | 20k | 40.54 |
| 2024-09-30 | $734k | 18k | 41.76 |
| 2024-06-30 | $752k | 19k | 39.21 |
| 2024-03-31 | $629k | 16k | 39.64 |
| 2023-12-31 | $503k | 14k | 36.57 |
| 2023-09-30 | $478k | 14k | 33.26 |
| 2023-06-30 | $518k | 15k | 34.49 |
| 2023-03-31 | $549k | 16k | 33.45 |
| 2022-12-31 | $612k | 18k | 34.03 |
| 2022-09-30 | $813k | 27k | 30.55 |
| 2022-06-30 | $1.0M | 31k | 32.88 |
| 2022-03-31 | $1.5M | 40k | 36.96 |
| 2021-12-31 | $688k | 19k | 36.04 |
| 2021-09-30 | $637k | 19k | 34.16 |
| 2021-06-30 | $522k | 15k | 34.71 |
| 2021-03-31 | $399k | 12k | 33.33 |
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