INVESCO EXCHANGE TRADED FD T

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 409,919 Value ($000) $19,233 Avg Close — Range —
Q3 2025
Shares 414,083 Value ($000) $18,721 Avg Close — Range —
Q2 2025
Shares 424,687 Value ($000) $17,952 Avg Close — Range —
Q1 2025
Shares 431,808 Value ($000) $17,449 Avg Close — Range —
Q4 2024
Shares 456,847 Value ($000) $18,429 Avg Close — Range —
Q3 2024
Shares 479,183 Value ($000) $19,383 Avg Close — Range —
Q2 2024
Shares 477,451 Value ($000) $18,119 Avg Close — Range —
Q1 2024
Shares 481,192 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 460,027 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 456,239 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 482,600 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 99,797 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 103,749 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 106,956 Value ($000) $14,842 Avg Close — Range —
Q2 2022
Shares 108,044 Value ($000) $16,012 Avg Close — Range —
Q1 2022
Shares 149,374 Value ($000) $25,522 Avg Close — Range —
Q4 2021
Shares 152,432 Value ($000) $26,173 Avg Close — Range —
Q3 2021
Shares 153,705 Value ($000) $24,341 Avg Close — Range —
Q2 2021
Shares 154,867 Value ($000) $24,830 Avg Close — Range —
Q1 2021
Shares 157,287 Value ($000) $23,856 Avg Close — Range —
Q4 2020
Shares 38,721 Value ($000) $5,158 Avg Close — Range —
Q3 2020
Shares 45,746 Value ($000) $5,205 Avg Close — Range —
Q2 2020
Shares 64,283 Value ($000) $6,963 Avg Close — Range —
Q1 2020
Shares 85,138 Value ($000) $7,870 Avg Close — Range —
Q4 2019
Shares 105,526 Value ($000) $13,371 Avg Close — Range —
Q3 2019
Shares 105,805 Value ($000) $12,470 Avg Close — Range —
Q2 2019
Shares 12,948 Value ($000) $1,510 Avg Close — Range —
Q1 2019
Shares 16,459 Value ($000) $1,866 Avg Close — Range —