INVESCO EXCHANGE TRADED FD T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,802,219 Value ($000) $84,560 Avg Close — Range —
Q3 2025
Shares 1,825,290 Value ($000) $82,521 Avg Close — Range —
Q2 2025
Shares 1,881,756 Value ($000) $79,542 Avg Close — Range —
Q1 2025
Shares 1,848,926 Value ($000) $74,715 Avg Close — Range —
Q4 2024
Shares 1,982,386 Value ($000) $79,969 Avg Close — Range —
Q3 2024
Shares 1,755,785 Value ($000) $71,338 Avg Close — Range —
Q2 2024
Shares 1,739,817 Value ($000) $66,026 Avg Close — Range —
Q1 2024
Shares 1,618,877 Value ($000) $62,278 Avg Close — Range —
Q4 2023
Shares 1,580,747 Value ($000) $55,642 Avg Close — Range —
Q3 2023
Shares 1,463,309 Value ($000) $46,562 Avg Close — Range —
Q2 2023
Shares 261,507 Value ($000) $42,796 Avg Close — Range —
Q1 2023
Shares 230,669 Value ($000) $36,164 Avg Close — Range —
Q4 2022
Shares 253,094 Value ($000) $39,268 Avg Close — Range —
Q3 2022
Shares 166,206 Value ($000) $23,065 Avg Close — Range —
Q2 2022
Shares 161,090 Value ($000) $23,874 Avg Close — Range —
Q1 2022
Shares 175,311 Value ($000) $29,953 Avg Close — Range —
Q4 2021
Shares 153,282 Value ($000) $26,318 Avg Close — Range —
Q3 2021
Shares 156,191 Value ($000) $24,735 Avg Close — Range —
Q2 2021
Shares 154,743 Value ($000) $24,810 Avg Close — Range —
Q1 2021
Shares 166,044 Value ($000) $25,184 Avg Close — Range —
Q4 2020
Shares 179,150 Value ($000) $23,863 Avg Close — Range —
Q3 2020
Shares 104,501 Value ($000) $11,891 Avg Close — Range —
Q2 2020
Shares 109,154 Value ($000) $11,823 Avg Close — Range —
Q1 2020
Shares 155,448 Value ($000) $14,370 Avg Close — Range —
Q4 2019
Shares 176,730 Value ($000) $22,393 Avg Close — Range —
Q3 2019
Shares 156,563 Value ($000) $18,453 Avg Close — Range —
Q2 2019
Shares 156,290 Value ($000) $18,230 Avg Close — Range —
Q1 2019
Shares 177,652 Value ($000) $20,140 Avg Close — Range —
Q4 2018
Shares 229,570 Value ($000) $23,317 Avg Close — Range —
Q3 2018
Shares 336,215 Value ($000) $39,932 Avg Close — Range —
Q2 2018
Shares 340,678 Value ($000) $38,361 Avg Close — Range —