INVESCO EXCHANGE TRADED FD T

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 31,142 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 31,633 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 6,215 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 6,191 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 13,168 Value ($000) $2,086 Avg Close — Range —
Q1 2022
Shares 7,716 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 6,081 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 6,074 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 6,148 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 6,245 Value ($000) $1,100 Avg Close — Range —
Q4 2020
Shares 5,280 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 5,309 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 5,260 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 5,260 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 3,669 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 3,682 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 3,919 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 3,913 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 3,093 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 3,090 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 3,077 Value ($000) $428 Avg Close — Range —