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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE RAFI 1500
Shares, excl. options Q3 2024
41.3M
Holdings value Q3 2024
$1.72B
Value change Q3 2024
-$2.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
265
Number of buys Q3 2024
109
Number of sells Q3 2024
-79
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.3M $1.72B -$2.62M $41.55 265
2024 Q2 41.5M $1.58B -$3.32M $38.14 260
2024 Q1 40.9M $1.61B -$44.1M $39.28 251
2023 Q4 42.3M $1.58B +$47.5M $37.49 250
2023 Q3 40.9M $1.35B +$1.08B $32.99 222
2023 Q2 7.9M $1.36B -$7M $171.83 215
2023 Q1 7.99M $1.31B +$3.73M $164.52 219
2022 Q4 7.94M $1.26B +$14.6M $158.41 220
2022 Q3 7.89M $1.15B -$39.6M $145.71 201
2022 Q2 8.19M $1.26B +$307M $153.34 190
2022 Q1 6.19M $1.13B +$72M $182.67 188
2021 Q4 5.83M $1.11B -$87M $191.71 193
2021 Q3 6.27M $1.15B +$17.5M $182.49 185
2021 Q2 6.17M $1.15B -$22.5M $186.87 191
2021 Q1 6.25M $1.1B -$61.9M $176.34 187
2020 Q4 6.71M $1.02B -$43.1M $150.94 172
2020 Q3 6.93M $812M -$49.1M $117.09 149
2020 Q2 7.35M $822M -$160M $111.71 147
2020 Q1 8.87M $794M +$19.8M $89.44 146
2019 Q4 8.77M $1.2B -$80.1M $136.70 164
2019 Q3 9.3M $1.18B -$64.7M $126.92 157
2019 Q2 9.84M $1.26B +$11.2M $127.68 158
2019 Q1 9.76M $1.25B -$29.7M $127.59 160
2018 Q4 10M $1.14B +$285M $113.66 160
2018 Q3 7.2M $1.02B +$133M $142.26 146
2018 Q2 6.28M $875M +$873M $139.16 132
2018 Q1 15.4K $1.98M -$99.7K $128.92 2
2017 Q4 16.2K $2.1M +$175K $129.77 2
2017 Q2 0 $0 -$11K 0
2017 Q1 97 $11K $0 $113.40 1
2016 Q4 97 $11K $0 $113.40 1
2016 Q3 97 $10K +$10K $103.09 1
2016 Q2 0 $0 -$33K 0
2016 Q1 261 $33K $0 $126.44 1