INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1500 (PRFZ)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE RAFI 1500
Shares, excl. options Q1 2024
39.2 M
Holdings value Q1 2024
$1.54 B
Value change Q1 2024
-$25.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
247
Number of buys Q1 2024
99
Number of sells Q1 2024
-95
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V597
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.2 M $1.54 B -$25.5 M $39.28 247
2023 Q4 41.1 M $1.54 B +$48.1 M $37.49 248
2023 Q3 40.9 M $1.35 B +$1.08 B $32.99 222
2023 Q2 7.9 M $1.36 B -$9.64 M $171.83 215
2023 Q1 7.77 M $1.28 B +$6.89 M $164.52 215
2022 Q4 7.94 M $1.26 B +$14.4 M $158.41 217
2022 Q3 7.88 M $1.15 B -$39.6 M $145.71 197
2022 Q2 8.19 M $1.26 B +$293 M $153.34 187
2022 Q1 6.17 M $1.13 B +$88.4 M $182.67 187
2021 Q4 5.82 M $1.11 B -$87 M $191.71 191
2021 Q3 6.27 M $1.15 B +$17.5 M $182.49 185
2021 Q2 6.17 M $1.15 B -$22.5 M $186.87 191
2021 Q1 6.24 M $1.1 B -$61.9 M $176.34 186
2020 Q4 6.71 M $1.02 B -$62.4 M $150.94 170
2020 Q3 6.9 M $809 M -$33.5 M $117.09 147
2020 Q2 7.35 M $822 M -$172 M $111.71 147
2020 Q1 8.84 M $791 M +$19.8 M $89.44 145
2019 Q4 8.77 M $1.2 B -$103 M $136.70 164
2019 Q3 9.3 M $1.18 B -$50.4 M $126.92 157
2019 Q2 9.84 M $1.26 B +$10.9 M $127.68 156
2019 Q1 9.76 M $1.25 B -$29.7 M $127.59 160
2018 Q4 10 M $1.14 B +$284 M $113.66 160
2018 Q3 7.2 M $1.02 B +$132 M $142.26 146
2018 Q2 6.28 M $875 M +$873 M $139.16 132
2018 Q1 15.4 K $1.98 M -$99.7 K $128.92 2
2017 Q4 16.2 K $2.1 M +$175 K $129.77 2
2017 Q1 97 $11 K $0 $113.40 1
2016 Q4 97 $11 K $0 $113.40 1
2016 Q3 97 $10 K +$10 K $103.09 1