INVESCO EXCHANGE TRADED FD T

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 473,042 Value ($000) $21,708 Avg Close — Range —
Q3 2025
Shares 456,331 Value ($000) $20,727 Avg Close — Range —
Q2 2025
Shares 353,348 Value ($000) $14,371 Avg Close — Range —
Q1 2025
Shares 499,514 Value ($000) $18,912 Avg Close — Range —
Q4 2024
Shares 446,483 Value ($000) $18,578 Avg Close — Range —
Q3 2024
Shares 204,671 Value ($000) $8,504 Avg Close — Range —
Q2 2024
Shares 191,061 Value ($000) $7,287 Avg Close — Range —
Q1 2024
Shares 199,631 Value ($000) $7,842 Avg Close — Range —
Q4 2023
Shares 222,311 Value ($000) $8,334 Avg Close — Range —
Q3 2023
Shares 1,050,326 Value ($000) $34,650 Avg Close — Range —
Q2 2023
Shares 212,069 Value ($000) $36,440 Avg Close — Range —
Q1 2023
Shares 226,178 Value ($000) $37,211 Avg Close — Range —
Q4 2022
Shares 240,402 Value ($000) $38,082 Avg Close — Range —
Q3 2022
Shares 193,024 Value ($000) $28,125 Avg Close — Range —
Q2 2022
Shares 199,121 Value ($000) $30,533 Avg Close — Range —
Q1 2022
Shares 161,093 Value ($000) $29,427 Avg Close — Range —
Q4 2021
Shares 37,067 Value ($000) $7,106 Avg Close — Range —
Q3 2021
Shares 562,038 Value ($000) $102,566 Avg Close — Range —
Q2 2021
Shares 579,612 Value ($000) $108,312 Avg Close — Range —
Q1 2021
Shares 590,687 Value ($000) $104,161 Avg Close — Range —
Q4 2020
Shares 608,131 Value ($000) $91,792 Avg Close — Range —
Q3 2020
Shares 628,093 Value ($000) $73,544 Avg Close — Range —
Q2 2020
Shares 675,339 Value ($000) $75,443 Avg Close — Range —
Q1 2020
Shares 690,659 Value ($000) $61,773 Avg Close — Range —
Q4 2019
Shares 696,347 Value ($000) $95,197 Avg Close — Range —
Q3 2019
Shares 723,958 Value ($000) $91,885 Avg Close — Range —
Q2 2019
Shares 765,632 Value ($000) $97,757 Avg Close — Range —
Q1 2019
Shares 808,262 Value ($000) $103,125 Avg Close — Range —
Q4 2018
Shares 859,244 Value ($000) $97,662 Avg Close — Range —
Q3 2018
Shares 893,543 Value ($000) $127,116 Avg Close — Range —
Q2 2018
Shares 902,285 Value ($000) $125,562 Avg Close — Range —