INVESCO EXCHANGE TRADED FD T

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 20,357,310 Value ($000) $799,635 Avg Close — Range —
Q4 2023
Shares 21,005,608 Value ($000) $787,500 Avg Close — Range —
Q3 2023
Shares 20,128,202 Value ($000) $664,029 Avg Close — Range —
Q2 2023
Shares 4,058,295 Value ($000) $697,337 Avg Close — Range —
Q1 2023
Shares 4,176,965 Value ($000) $687,194 Avg Close — Range —
Q4 2022
Shares 4,240,730 Value ($000) $671,774 Avg Close — Range —
Q3 2022
Shares 4,293,430 Value ($000) $625,596 Avg Close — Range —
Q2 2022
Shares 4,529,962 Value ($000) $694,625 Avg Close — Range —
Q1 2022
Shares 2,677,319 Value ($000) $489,066 Avg Close — Range —
Q4 2021
Shares 2,407,720 Value ($000) $461,584 Avg Close — Range —
Q3 2021
Shares 2,329,169 Value ($000) $425,050 Avg Close — Range —
Q2 2021
Shares 2,132,664 Value ($000) $398,530 Avg Close — Range —
Q1 2021
Shares 2,229,076 Value ($000) $393,075 Avg Close — Range —
Q4 2020
Shares 2,584,043 Value ($000) $390,036 Avg Close — Range —
Q3 2020
Shares 2,772,376 Value ($000) $324,621 Avg Close — Range —
Q2 2020
Shares 2,837,936 Value ($000) $317,026 Avg Close — Range —
Q1 2020
Shares 3,502,730 Value ($000) $313,284 Avg Close — Range —
Q4 2019
Shares 2,448,903 Value ($000) $334,790 Avg Close — Range —
Q3 2019
Shares 2,504,754 Value ($000) $317,903 Avg Close — Range —
Q2 2019
Shares 2,455,529 Value ($000) $313,522 Avg Close — Range —
Q1 2019
Shares 2,354,301 Value ($000) $300,385 Avg Close — Range —
Q4 2018
Shares 2,318,322 Value ($000) $263,501 Avg Close — Range —
Q3 2018
Shares 465,911 Value ($000) $66,281 Avg Close — Range —
Q2 2018
Shares 490,502 Value ($000) $68,258 Avg Close — Range —