INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,492 Value ($000) $6,631 Avg Close — Range —
Q3 2025
Shares 148,544 Value ($000) $6,747 Avg Close — Range —
Q2 2025
Shares 145,443 Value ($000) $5,915 Avg Close — Range —
Q1 2025
Shares 151,030 Value ($000) $5,718 Avg Close — Range —
Q4 2024
Shares 152,333 Value ($000) $6,339 Avg Close — Range —
Q3 2024
Shares 174,653 Value ($000) $7,177 Avg Close — Range —
Q2 2024
Shares 174,411 Value ($000) $6,652 Avg Close — Range —
Q1 2024
Shares 177,611 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 132,390 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 134,714 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 105,805 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 20,792 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 22,271 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 22,463 Value ($000) $3,273 Avg Close — Range —
Q2 2022
Shares 23,270 Value ($000) $3,568 Avg Close — Range —
Q1 2022
Shares 23,505 Value ($000) $4,294 Avg Close — Range —
Q4 2021
Shares 23,691 Value ($000) $4,542 Avg Close — Range —
Q3 2021
Shares 23,531 Value ($000) $4,294 Avg Close — Range —
Q2 2021
Shares 23,588 Value ($000) $4,408 Avg Close — Range —
Q1 2021
Shares 24,254 Value ($000) $4,277 Avg Close — Range —
Q4 2020
Shares 1,969 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 1,837 Value ($000) $215 Avg Close — Range —