INVESCO EXCHANGE TRADED FD T

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 9,308 Value ($000) $437 Avg Close Range
Q3 2025
Shares 9,308 Value ($000) $421 Avg Close Range
Q2 2025
Shares 9,308 Value ($000) $393 Avg Close Range
Q1 2025
Shares 10,308 Value ($000) $417 Avg Close Range
Q4 2024
Shares 10,683 Value ($000) $431 Avg Close Range
Q3 2024
Shares 10,933 Value ($000) $444 Avg Close Range
Q2 2024
Shares 10,933 Value ($000) $415 Avg Close Range
Q1 2024
Shares 10,933 Value ($000) $421 Avg Close Range
Q4 2023
Shares 10,933 Value ($000) $385 Avg Close Range
Q3 2023
Shares 10,933 Value ($000) $348 Avg Close Range
Q2 2023
Shares 2,187 Value ($000) $358 Avg Close Range
Q1 2023
Shares 2,313 Value ($000) $363 Avg Close Range
Q4 2022
Shares 2,313 Value ($000) $359 Avg Close Range
Q3 2022
Shares 2,313 Value ($000) $321 Avg Close Range
Q2 2022
Shares 2,313 Value ($000) $343 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $402 Avg Close Range
Q4 2021
Shares 2,354 Value ($000) $404 Avg Close Range
Q3 2021
Shares 2,416 Value ($000) $383 Avg Close Range
Q2 2021
Shares 3,216 Value ($000) $516 Avg Close Range
Q1 2021
Shares 3,686 Value ($000) $559 Avg Close Range
Q4 2020
Shares 3,686 Value ($000) $491 Avg Close Range
Q3 2020
Shares 3,686 Value ($000) $419 Avg Close Range
Q2 2020
Shares 4,736 Value ($000) $513 Avg Close Range
Q1 2020
Shares 4,786 Value ($000) $442 Avg Close Range
Q4 2019
Shares 5,381 Value ($000) $682 Avg Close Range
Q3 2019
Shares 5,480 Value ($000) $646 Avg Close Range
Q2 2019
Shares 5,780 Value ($000) $674 Avg Close Range
Q1 2019
Shares 5,940 Value ($000) $673 Avg Close Range
Q4 2018
Shares 6,350 Value ($000) $645 Avg Close Range
Q3 2018
Shares 6,472 Value ($000) $769 Avg Close Range
Q2 2018
Shares 6,478 Value ($000) $729 Avg Close Range