INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,935 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,935 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,935 Value ($000) $82 Avg Close Range
Q1 2025
Shares 1,935 Value ($000) $78 Avg Close Range
Q4 2024
Shares 1,935 Value ($000) $78 Avg Close Range
Q3 2024
Shares 1,935 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,935 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,935 Value ($000) $74 Avg Close Range
Q4 2023
Shares 1,935 Value ($000) $68 Avg Close Range
Q3 2023
Shares 50,365 Value ($000) $1,603 Avg Close Range
Q2 2023
Shares 9,686 Value ($000) $1,585 Avg Close Range
Q1 2023
Shares 9,686 Value ($000) $1,519 Avg Close Range
Q4 2022
Shares 9,686 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 9,686 Value ($000) $1,344 Avg Close Range
Q2 2022
Shares 9,686 Value ($000) $1,435 Avg Close Range
Q1 2022
Shares 9,686 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 9,686 Value ($000) $1,663 Avg Close Range
Q3 2020
Shares 6,446 Value ($000) $733 Avg Close Range
Q2 2020
Shares 6,446 Value ($000) $698 Avg Close Range
Q1 2020
Shares 6,446 Value ($000) $596 Avg Close Range
Q4 2019
Shares 12,255 Value ($000) $1,553 Avg Close Range
Q3 2019
Shares 18,065 Value ($000) $2,129 Avg Close Range
Q2 2019
Shares 18,065 Value ($000) $2,107 Avg Close Range