INVESCO EXCHANGE TRADED FD T

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,894 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,893 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,894 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,894 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,294 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 3,294 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,694 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 3,444 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,694 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $195 Avg Close — Range —