INVESCO EXCHANGE TRADED FD T

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 116,443 Value ($000) $5,344 Avg Close — Range —
Q3 2025
Shares 117,511 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 120,064 Value ($000) $4,883 Avg Close — Range —
Q1 2025
Shares 71,872 Value ($000) $2,721 Avg Close — Range —
Q4 2024
Shares 69,935 Value ($000) $2,910 Avg Close — Range —
Q3 2024
Shares 71,995 Value ($000) $2,991 Avg Close — Range —
Q2 2024
Shares 79,047 Value ($000) $3,015 Avg Close — Range —
Q1 2024
Shares 75,899 Value ($000) $2,981 Avg Close — Range —
Q4 2023
Shares 83,294 Value ($000) $3,123 Avg Close — Range —
Q3 2023
Shares 86,768 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 15,954 Value ($000) $2,517 Avg Close — Range —
Q1 2023
Shares 16,304 Value ($000) $2,682 Avg Close — Range —
Q4 2022
Shares 20,444 Value ($000) $3,239 Avg Close — Range —
Q3 2022
Shares 17,420 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 10,209 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 1,615 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 35,490 Value ($000) $6,477 Avg Close — Range —
Q2 2021
Shares 31,577 Value ($000) $5,901 Avg Close — Range —
Q1 2021
Shares 33,937 Value ($000) $6,079 Avg Close — Range —
Q4 2020
Shares 38,607 Value ($000) $5,827 Avg Close — Range —
Q3 2020
Shares 38,669 Value ($000) $4,528 Avg Close — Range —
Q2 2020
Shares 39,816 Value ($000) $4,449 Avg Close — Range —
Q1 2020
Shares 62,228 Value ($000) $5,566 Avg Close — Range —
Q4 2019
Shares 35,210 Value ($000) $4,814 Avg Close — Range —
Q3 2019
Shares 35,887 Value ($000) $4,475 Avg Close — Range —