INVESCO EXCHANGE TRADED FD T

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,135,865 Value ($000) $100,215 Avg Close — Range —
Q3 2025
Shares 2,132,498 Value ($000) $96,410 Avg Close — Range —
Q2 2025
Shares 2,152,072 Value ($000) $90,968 Avg Close — Range —
Q1 2025
Shares 2,210,876 Value ($000) $89,342 Avg Close — Range —
Q4 2024
Shares 2,284,996 Value ($000) $92,177 Avg Close — Range —
Q3 2024
Shares 2,288,433 Value ($000) $92,979 Avg Close — Range —
Q2 2024
Shares 2,254,539 Value ($000) $85,560 Avg Close — Range —
Q1 2024
Shares 2,187,881 Value ($000) $84,168 Avg Close — Range —
Q4 2023
Shares 2,184,077 Value ($000) $76,880 Avg Close — Range —
Q3 2023
Shares 2,212,462 Value ($000) $70,401 Avg Close — Range —
Q2 2023
Shares 447,460 Value ($000) $73,227 Avg Close — Range —
Q1 2023
Shares 453,074 Value ($000) $71,033 Avg Close — Range —
Q4 2022
Shares 467,983 Value ($000) $72,608 Avg Close — Range —
Q3 2022
Shares 452,376 Value ($000) $62,776 Avg Close — Range —
Q2 2022
Shares 611,963 Value ($000) $90,693 Avg Close — Range —
Q1 2022
Shares 615,176 Value ($000) $105,109 Avg Close — Range —
Q4 2021
Shares 434,285 Value ($000) $74,566 Avg Close — Range —
Q3 2021
Shares 427,188 Value ($000) $67,649 Avg Close — Range —
Q2 2021
Shares 423,015 Value ($000) $67,822 Avg Close — Range —
Q1 2021
Shares 431,000 Value ($000) $65,370 Avg Close — Range —
Q4 2020
Shares 400,946 Value ($000) $53,406 Avg Close — Range —
Q3 2020
Shares 413,703 Value ($000) $47,076 Avg Close — Range —
Q2 2020
Shares 428,921 Value ($000) $46,456 Avg Close — Range —
Q1 2020
Shares 423,107 Value ($000) $39,112 Avg Close — Range —
Q4 2019
Shares 552,654 Value ($000) $70,027 Avg Close — Range —
Q3 2019
Shares 514,379 Value ($000) $60,624 Avg Close — Range —
Q2 2019
Shares 506,466 Value ($000) $59,074 Avg Close — Range —
Q1 2019
Shares 514,080 Value ($000) $58,282 Avg Close — Range —
Q4 2018
Shares 588,401 Value ($000) $59,764 Avg Close — Range —
Q3 2018
Shares 583,365 Value ($000) $69,286 Avg Close — Range —
Q2 2018
Shares 665,669 Value ($000) $74,954 Avg Close — Range —