INVESCO EXCHANGE TRADED FD T

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 2,500 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 4,040 Value ($000) $410 Avg Close — Range —