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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE RAFI 1000
Shares, excl. options Q2 2024
123M
Holdings value Q2 2024
$4.65B
Value change Q2 2024
-$194M
Grand Portfolio weight change Q2 2024
0%
Number of holders
468
Number of buys Q2 2024
155
Number of sells Q2 2024
-169
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 686K $27.9M +$1.58M $40.63 10
2024 Q2 123M $4.65B -$194M $37.95 468
2024 Q1 127M $4.9B -$11.8M $38.47 475
2023 Q4 131M $4.6B +$33.5M $35.20 455
2023 Q3 129M $4.12B +$3.26B $31.82 420
2023 Q2 25.4M $4.16B -$39.7M $163.65 414
2023 Q1 25.8M $4.04B -$37.5M $156.78 411
2022 Q4 26M $4.04B +$75.8M $155.15 400
2022 Q3 25.5M $3.54B -$90.1M $138.77 387
2022 Q2 26.1M $3.88B +$371M $148.20 389
2022 Q1 23.6M $4.03B +$206M $170.86 395
2021 Q4 22.9M $3.93B +$81.1M $171.70 377
2021 Q3 22M $3.5B +$85.2M $158.36 348
2021 Q2 21.5M $3.45B -$145M $160.33 340
2021 Q1 22.5M $3.42B +$7.66M $151.67 322
2020 Q4 22.4M $2.99B -$26.9M $133.20 311
2020 Q3 22.4M $2.55B -$138M $113.79 283
2020 Q2 23.4M $2.54B -$506M $108.31 282
2020 Q1 27.9M $2.58B -$226M $92.44 286
2019 Q4 30.2M $3.83B -$39M $126.71 311
2019 Q3 30.5M $3.59B -$160M $117.86 283
2019 Q2 31.8M $3.71B +$103M $116.64 281
2019 Q1 30.9M $3.51B -$38.3M $113.37 287
2018 Q4 31.2M $3.18B +$497M $101.57 276
2018 Q3 25.8M $3.07B +$357M $118.77 244
2018 Q2 22.9M $2.58B +$2.58B $112.60 232
2018 Q1 13.9K $1.53M -$34.6K $110.05 2
2017 Q4 14.2K $1.61M +$1.02K $113.48 2
2017 Q3 1.72K $184K +$856 $106.98 1
2017 Q2 1.71K $177K +$103 $103.39 1
2017 Q1 1.71K $175K +$1.43K $102.28 1
2016 Q4 1.7K $169K -$15.1K $99.59 1
2016 Q3 1.85K $173K +$1.68K $93.56 1
2016 Q2 1.83K $166K -$1.04M $90.66 1
2016 Q1 10.9K $1.2M $0 $100.55 2