INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,097 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 9,594 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,952 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 7,906 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,680 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,820 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,725 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 8,425 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 1,982 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,183 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,183 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,383 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 1,806 Value ($000) $206 Avg Close — Range —