INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,013,264 Value ($000) $141,382 Avg Close — Range —
Q3 2025
Shares 2,863,825 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,810,643 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,713,443 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,678,333 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,608,167 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,674,057 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,718,829 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,908,746 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 2,887,456 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 562,997 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 620,741 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 597,738 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 596,171 Value ($000) $82,730 Avg Close — Range —
Q2 2022
Shares 475,172 Value ($000) $70,420 Avg Close — Range —
Q1 2022
Shares 465,540 Value ($000) $79,542 Avg Close — Range —
Q4 2021
Shares 460,321 Value ($000) $79,037 Avg Close — Range —
Q3 2021
Shares 399,423 Value ($000) $63,252 Avg Close — Range —
Q2 2021
Shares 389,089 Value ($000) $62,382 Avg Close — Range —
Q1 2021
Shares 275,162 Value ($000) $41,733 Avg Close — Range —
Q4 2020
Shares 274,504 Value ($000) $36,563 Avg Close — Range —
Q3 2020
Shares 280,143 Value ($000) $31,877 Avg Close — Range —
Q2 2020
Shares 272,684 Value ($000) $29,534 Avg Close — Range —
Q1 2020
Shares 284,371 Value ($000) $26,287 Avg Close — Range —
Q4 2019
Shares 285,646 Value ($000) $36,194 Avg Close — Range —
Q3 2019
Shares 317,741 Value ($000) $37,449 Avg Close — Range —
Q2 2019
Shares 319,972 Value ($000) $37,321 Avg Close — Range —
Q1 2019
Shares 323,544 Value ($000) $36,680 Avg Close — Range —
Q4 2018
Shares 320,722 Value ($000) $32,575 Avg Close — Range —
Q3 2018
Shares 328,595 Value ($000) $39,027 Avg Close — Range —
Q2 2018
Shares 330,631 Value ($000) $37,229 Avg Close — Range —