INVESCO EXCHANGE TRADED FD T

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,071,925 Value ($000) $144,135 Avg Close — Range —
Q3 2025
Shares 3,138,738 Value ($000) $141,902 Avg Close — Range —
Q2 2025
Shares 3,186,528 Value ($000) $134,695 Avg Close — Range —
Q1 2025
Shares 3,168,147 Value ($000) $128,025 Avg Close — Range —
Q4 2024
Shares 3,276,477 Value ($000) $132,173 Avg Close — Range —
Q3 2024
Shares 3,517,412 Value ($000) $142,912 Avg Close — Range —
Q2 2024
Shares 3,512,858 Value ($000) $133,313 Avg Close — Range —
Q1 2024
Shares 3,844,551 Value ($000) $147,900 Avg Close — Range —
Q4 2023
Shares 4,087,557 Value ($000) $143,882 Avg Close — Range —
Q3 2023
Shares 5,621,791 Value ($000) $178,885 Avg Close — Range —
Q2 2023
Shares 1,198,165 Value ($000) $196,080 Avg Close — Range —
Q1 2023
Shares 1,112,137 Value ($000) $174,361 Avg Close — Range —
Q4 2022
Shares 1,205,149 Value ($000) $186,979 Avg Close — Range —
Q3 2022
Shares 1,204,497 Value ($000) $167,148 Avg Close — Range —
Q2 2022
Shares 1,111,532 Value ($000) $164,729 Avg Close — Range —
Q1 2022
Shares 1,187,992 Value ($000) $202,981 Avg Close — Range —
Q4 2021
Shares 1,263,276 Value ($000) $216,905 Avg Close — Range —
Q3 2021
Shares 1,271,259 Value ($000) $201,316 Avg Close — Range —
Q2 2021
Shares 1,360,187 Value ($000) $218,079 Avg Close — Range —
Q1 2021
Shares 1,365,617 Value ($000) $207,123 Avg Close — Range —
Q4 2020
Shares 1,446,042 Value ($000) $192,613 Avg Close — Range —
Q3 2020
Shares 1,455,972 Value ($000) $165,675 Avg Close — Range —
Q2 2020
Shares 1,524,288 Value ($000) $165,095 Avg Close — Range —
Q1 2020
Shares 1,503,312 Value ($000) $138,966 Avg Close — Range —
Q4 2019
Shares 1,610,341 Value ($000) $204,046 Avg Close — Range —
Q3 2019
Shares 1,637,318 Value ($000) $192,974 Avg Close — Range —
Q2 2019
Shares 1,595,120 Value ($000) $186,055 Avg Close — Range —
Q1 2019
Shares 1,764,348 Value ($000) $200,024 Avg Close — Range —
Q4 2018
Shares 1,786,195 Value ($000) $181,424 Avg Close — Range —
Q3 2018
Shares 2,016,536 Value ($000) $239,504 Avg Close — Range —
Q2 2018
Shares 2,148,148 Value ($000) $241,882 Avg Close — Range —