Ownership history in Rodgers & Associates, LTD · 21 quarters on record
This page tracks every 13F SEC filing in which Rodgers & Associates, LTD reported a position in INVESCO EXCHANGE TRADED FD T (PRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 245,251 | -4,562 | -1.8% | 1.17% | $11.5M | $46.92 |
| 2025 Q3 | REDUCED | 249,813 | -4,406 | -1.7% | 1.16% | $11.3M | $45.03 |
| 2025 Q2 | REDUCED | 254,219 | -51,062 | -16.7% | 1.18% | $10.7M | $41.92 |
| 2025 Q1 | ADDED | 305,281 | +73 | +0.0% | 1.50% | $12.3M | $39.91 |
| 2024 Q4 | REDUCED | 305,208 | -12,860 | -4.0% | 1.47% | $12.3M | $39.65 |
| 2024 Q3 | ADDED | 318,068 | +27,018 | +9.3% | 1.54% | $12.9M | $39.74 |
| 2024 Q2 | REDUCED | 291,050 | -8,955 | -3.0% | 1.42% | $11.0M | $36.95 |
| 2024 Q1 | REDUCED | 300,005 | -16,262 | -5.1% | 1.48% | $11.5M | $37.29 |
| 2023 Q4 | REDUCED | 316,267 | -2,256 | -0.7% | 1.51% | $11.1M | $33.97 |
| 2023 Q3 | ADDED | 318,523 | +253,345 | +388.7% | 1.53% | $10.1M | $30.55 |
As of 2025 Q4 — sorted by position size