INVESCO EXCHANGE TRADED FD T

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 6,273 Value ($000) $294 Avg Close Range
Q3 2025
Shares 8,145 Value ($000) $368 Avg Close Range
Q2 2025
Shares 8,190 Value ($000) $346 Avg Close Range
Q1 2025
Shares 8,190 Value ($000) $331 Avg Close Range
Q4 2024
Shares 8,370 Value ($000) $338 Avg Close Range
Q3 2024
Shares 8,370 Value ($000) $340 Avg Close Range
Q2 2024
Shares 8,370 Value ($000) $318 Avg Close Range
Q1 2024
Shares 8,370 Value ($000) $322 Avg Close Range
Q4 2023
Shares 8,690 Value ($000) $306 Avg Close Range
Q3 2023
Shares 8,690 Value ($000) $277 Avg Close Range
Q2 2023
Shares 1,738 Value ($000) $284 Avg Close Range
Q1 2023
Shares 1,716 Value ($000) $269 Avg Close Range
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,672 Value ($000) $232 Avg Close Range
Q2 2022
Shares 1,706 Value ($000) $253 Avg Close Range
Q1 2022
Shares 1,706 Value ($000) $291 Avg Close Range
Q4 2021
Shares 1,686 Value ($000) $289 Avg Close Range
Q3 2021
Shares 1,675 Value ($000) $265 Avg Close Range
Q2 2021
Shares 1,675 Value ($000) $269 Avg Close Range
Q1 2021
Shares 1,670 Value ($000) $253 Avg Close Range
Q4 2020
Shares 1,701 Value ($000) $227 Avg Close Range
Q3 2020
Shares 1,701 Value ($000) $194 Avg Close Range
Q2 2020
Shares 2,609 Value ($000) $283 Avg Close Range
Q1 2020
Shares 3,529 Value ($000) $326 Avg Close Range
Q4 2019
Shares 3,331 Value ($000) $422 Avg Close Range