INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,122 Value ($000) $327 Avg Close Range
Q3 2025
Shares 6,872 Value ($000) $312 Avg Close Range
Q2 2025
Shares 6,867 Value ($000) $279 Avg Close Range
Q1 2025
Shares 7,111 Value ($000) $269 Avg Close Range
Q4 2024
Shares 6,867 Value ($000) $286 Avg Close Range
Q3 2024
Shares 7,025 Value ($000) $292 Avg Close Range
Q2 2024
Shares 7,025 Value ($000) $268 Avg Close Range
Q1 2024
Shares 7,025 Value ($000) $276 Avg Close Range
Q4 2023
Shares 7,025 Value ($000) $263 Avg Close Range
Q3 2023
Shares 7,025 Value ($000) $232 Avg Close Range
Q2 2023
Shares 1,405 Value ($000) $241 Avg Close Range
Q1 2023
Shares 1,405 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,405 Value ($000) $223 Avg Close Range
Q3 2022
Shares 1,405 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,452 Value ($000) $223 Avg Close Range
Q1 2022
Shares 1,452 Value ($000) $265 Avg Close Range
Q4 2021
Shares 1,479 Value ($000) $284 Avg Close Range
Q3 2021
Shares 1,405 Value ($000) $256 Avg Close Range
Q2 2021
Shares 1,405 Value ($000) $263 Avg Close Range
Q1 2021
Shares 1,405 Value ($000) $248 Avg Close Range
Q4 2020
Shares 1,230 Value ($000) $186 Avg Close Range
Q3 2020
Shares 1,230 Value ($000) $144 Avg Close Range
Q2 2020
Shares 114 Value ($000) $13 Avg Close Range
Q1 2020
Shares 114 Value ($000) $10 Avg Close Range