INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000 (PRF)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE RAFI 1000
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$4.77 B
Value change Q1 2024
-$13.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
460
Number of buys Q1 2024
166
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V613
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 M $4.77 B -$13.4 M $38.47 460
2023 Q4 127 M $4.49 B +$26.9 M $35.20 448
2023 Q3 129 M $4.11 B +$3.24 B $31.82 417
2023 Q2 25.3 M $4.14 B -$41.3 M $163.65 410
2023 Q1 25.6 M $4.02 B -$28.5 M $156.78 406
2022 Q4 25.9 M $4.02 B +$75.6 M $155.15 394
2022 Q3 25.4 M $3.54 B -$90.2 M $138.77 383
2022 Q2 25.5 M $3.79 B +$357 M $148.20 384
2022 Q1 22 M $3.75 B +$171 M $170.86 390
2021 Q4 22.9 M $3.93 B +$81.1 M $171.70 377
2021 Q3 22 M $3.5 B +$85.2 M $158.36 348
2021 Q2 21.5 M $3.45 B -$145 M $160.33 339
2021 Q1 22.5 M $3.41 B +$6.18 M $151.67 317
2020 Q4 22.4 M $2.99 B -$27.1 M $133.20 304
2020 Q3 22.4 M $2.54 B -$135 M $113.79 279
2020 Q2 23.3 M $2.53 B -$503 M $108.31 280
2020 Q1 27.7 M $2.56 B -$225 M $92.44 282
2019 Q4 30.2 M $3.83 B -$39.5 M $126.71 308
2019 Q3 30.5 M $3.59 B -$160 M $117.86 282
2019 Q2 31.8 M $3.71 B +$103 M $116.64 278
2019 Q1 30.9 M $3.51 B -$36.6 M $113.37 284
2018 Q4 31.2 M $3.18 B +$495 M $101.57 273
2018 Q3 25.8 M $3.07 B +$355 M $118.77 244
2018 Q2 22.9 M $2.58 B +$2.57 B $112.60 231
2018 Q1 13.9 K $1.53 M -$34.6 K $110.05 2
2017 Q4 14.2 K $1.61 M +$1.02 K $113.48 2
2017 Q3 1.72 K $184 K +$856 $106.98 1
2017 Q2 1.71 K $177 K +$103 $103.39 1
2017 Q1 1.71 K $175 K +$1.43 K $102.28 1
2016 Q4 1.7 K $169 K -$15.1 K $99.59 1
2016 Q3 1.85 K $173 K +$1.68 K $93.56 1
2016 Q2 1.83 K $166 K +$23.8 K $90.66 1
2016 Q1 1.57 K $138 K $0 $87.95 1