INVESCO EXCHANGE TRADED FD T

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 7,712,428 Value ($000) $361,858 Avg Close — Range —
Q3 2025
Shares 7,225,605 Value ($000) $326,583 Avg Close — Range —
Q2 2025
Shares 7,343,268 Value ($000) $310,447 Avg Close — Range —
Q1 2025
Shares 7,010,953 Value ($000) $283,404 Avg Close — Range —
Q4 2024
Shares 6,604,163 Value ($000) $266,419 Avg Close — Range —
Q3 2024
Shares 6,286,957 Value ($000) $255,469 Avg Close — Range —
Q2 2024
Shares 5,981,572 Value ($000) $226,974 Avg Close — Range —
Q1 2024
Shares 6,321,939 Value ($000) $243,163 Avg Close — Range —
Q4 2023
Shares 7,315,659 Value ($000) $257,444 Avg Close — Range —
Q3 2023
Shares 7,147,370 Value ($000) $228,569 Avg Close — Range —
Q2 2023
Shares 1,497,172 Value ($000) $244,950 Avg Close — Range —
Q1 2023
Shares 1,502,841 Value ($000) $235,581 Avg Close — Range —
Q4 2022
Shares 1,531,962 Value ($000) $237,657 Avg Close — Range —
Q3 2022
Shares 1,484,108 Value ($000) $205,706 Avg Close — Range —
Q2 2022
Shares 1,469,497 Value ($000) $217,284 Avg Close — Range —
Q1 2022
Shares 1,484,754 Value ($000) $255,497 Avg Close — Range —
Q4 2021
Shares 1,227,124 Value ($000) $210,565 Avg Close — Range —
Q3 2021
Shares 1,134,975 Value ($000) $179,720 Avg Close — Range —
Q2 2021
Shares 1,075,461 Value ($000) $172,452 Avg Close — Range —
Q1 2021
Shares 930,408 Value ($000) $141,201 Avg Close — Range —
Q4 2020
Shares 885,121 Value ($000) $117,869 Avg Close — Range —
Q3 2020
Shares 927,550 Value ($000) $105,514 Avg Close — Range —
Q2 2020
Shares 1,162,948 Value ($000) $125,824 Avg Close — Range —
Q1 2020
Shares 1,152,590 Value ($000) $107,388 Avg Close — Range —
Q4 2019
Shares 1,628,367 Value ($000) $206,299 Avg Close — Range —
Q3 2019
Shares 1,582,997 Value ($000) $186,433 Avg Close — Range —
Q2 2019
Shares 1,609,054 Value ($000) $187,662 Avg Close — Range —
Q1 2019
Shares 1,552,300 Value ($000) $175,797 Avg Close — Range —
Q4 2018
Shares 1,526,652 Value ($000) $155,013 Avg Close — Range —
Q3 2018
Shares 1,443,217 Value ($000) $171,345 Avg Close — Range —
Q2 2018
Shares 1,359,633 Value ($000) $153,072 Avg Close — Range —