INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 139,213 Value ($000) $6,532 Avg Close Range
Q3 2025
Shares 141,341 Value ($000) $6,390 Avg Close Range
Q2 2025
Shares 185,815 Value ($000) $8 Avg Close Range
Q1 2025
Shares 187,359 Value ($000) $8 Avg Close Range
Q4 2024
Shares 214,798 Value ($000) $9 Avg Close Range
Q3 2024
Shares 209,035 Value ($000) $8 Avg Close Range
Q2 2024
Shares 207,590 Value ($000) $8 Avg Close Range
Q1 2024
Shares 235,188 Value ($000) $9 Avg Close Range
Q4 2023
Shares 224,003 Value ($000) $8 Avg Close Range
Q3 2023
Shares 211,474 Value ($000) $7 Avg Close Range
Q2 2023
Shares 45,835 Value ($000) $8 Avg Close Range
Q1 2023
Shares 45,479 Value ($000) $7 Avg Close Range
Q4 2022
Shares 50,581 Value ($000) $8 Avg Close Range
Q3 2022
Shares 50,018 Value ($000) $6,941 Avg Close Range
Q2 2022
Shares 49,522 Value ($000) $7,339 Avg Close Range
Q1 2022
Shares 51,223 Value ($000) $8,752 Avg Close Range
Q4 2021
Shares 51,291 Value ($000) $8,807 Avg Close Range
Q3 2021
Shares 51,131 Value ($000) $8,097 Avg Close Range
Q2 2021
Shares 50,209 Value ($000) $8,050 Avg Close Range
Q1 2021
Shares 50,867 Value ($000) $7,715 Avg Close Range
Q4 2020
Shares 50,857 Value ($000) $6,774 Avg Close Range
Q3 2020
Shares 50,262 Value ($000) $5,719 Avg Close Range
Q2 2020
Shares 38,482 Value ($000) $4,168 Avg Close Range
Q1 2020
Shares 91,363 Value ($000) $8,446 Avg Close Range
Q4 2019
Shares 124,428 Value ($000) $15,766 Avg Close Range
Q3 2019
Shares 114,358 Value ($000) $13,478 Avg Close Range
Q2 2019
Shares 117,976 Value ($000) $13,761 Avg Close Range
Q1 2019
Shares 116,484 Value ($000) $13,206 Avg Close Range
Q4 2018
Shares 111,994 Value ($000) $11,375 Avg Close Range
Q3 2018
Shares 70,507 Value ($000) $8,374 Avg Close Range
Q2 2018
Shares 61,005 Value ($000) $6,869 Avg Close Range