INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 11,304 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,104 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,304 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,304 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,304 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,304 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,304 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,304 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,304 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,694 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,739 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,739 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,739 Value ($000) $402 Avg Close Range
Q2 2022
Shares 2,261 Value ($000) $341 Avg Close Range
Q1 2022
Shares 2,253 Value ($000) $385 Avg Close Range
Q4 2021
Shares 2,244 Value ($000) $385 Avg Close Range
Q3 2021
Shares 2,236 Value ($000) $354 Avg Close Range
Q2 2021
Shares 2,230 Value ($000) $358 Avg Close Range
Q1 2021
Shares 2,231 Value ($000) $338 Avg Close Range
Q4 2020
Shares 2,223 Value ($000) $296 Avg Close Range
Q3 2020
Shares 2,213 Value ($000) $252 Avg Close Range
Q2 2020
Shares 2,202 Value ($000) $238 Avg Close Range
Q1 2020
Shares 2,743 Value ($000) $254 Avg Close Range
Q4 2019
Shares 3,098 Value ($000) $393 Avg Close Range
Q3 2019
Shares 3,088 Value ($000) $364 Avg Close Range
Q2 2019
Shares 3,146 Value ($000) $367 Avg Close Range
Q1 2019
Shares 3,270 Value ($000) $371 Avg Close Range
Q4 2018
Shares 3,348 Value ($000) $340 Avg Close Range
Q3 2018
Shares 3,373 Value ($000) $401 Avg Close Range
Q2 2018
Shares 3,639 Value ($000) $410 Avg Close Range