INVESCO EXCHANGE TRADED FD T

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 240,139 Value ($000) $11,267 Avg Close — Range —
Q3 2025
Shares 250,206 Value ($000) $11,312 Avg Close — Range —
Q2 2025
Shares 252,206 Value ($000) $10,661 Avg Close — Range —
Q1 2025
Shares 261,746 Value ($000) $10,577 Avg Close — Range —
Q4 2024
Shares 262,696 Value ($000) $10,597 Avg Close — Range —
Q3 2024
Shares 268,506 Value ($000) $10,909 Avg Close — Range —
Q2 2024
Shares 270,867 Value ($000) $10,279 Avg Close — Range —
Q1 2024
Shares 282,604 Value ($000) $10,872 Avg Close — Range —
Q4 2023
Shares 299,606 Value ($000) $10,546 Avg Close — Range —
Q3 2023
Shares 304,276 Value ($000) $9,682 Avg Close — Range —
Q2 2023
Shares 63,095 Value ($000) $10,326 Avg Close — Range —
Q1 2023
Shares 65,862 Value ($000) $10,326 Avg Close — Range —
Q4 2022
Shares 66,225 Value ($000) $10,275 Avg Close — Range —
Q3 2022
Shares 66,713 Value ($000) $9,258 Avg Close — Range —
Q2 2022
Shares 66,833 Value ($000) $9,905 Avg Close — Range —
Q1 2022
Shares 68,233 Value ($000) $11,658 Avg Close — Range —
Q4 2021
Shares 70,979 Value ($000) $12,187 Avg Close — Range —
Q3 2021
Shares 74,152 Value ($000) $11,743 Avg Close — Range —
Q2 2021
Shares 75,850 Value ($000) $12,161 Avg Close — Range —
Q1 2021
Shares 79,204 Value ($000) $12,013 Avg Close — Range —
Q4 2020
Shares 83,441 Value ($000) $11,114 Avg Close — Range —
Q3 2020
Shares 88,862 Value ($000) $10,112 Avg Close — Range —
Q2 2020
Shares 103,309 Value ($000) $11,189 Avg Close — Range —
Q1 2020
Shares 108,871 Value ($000) $10,064 Avg Close — Range —
Q4 2019
Shares 105,970 Value ($000) $13,427 Avg Close — Range —
Q3 2019
Shares 107,002 Value ($000) $12,611 Avg Close — Range —
Q2 2019
Shares 112,846 Value ($000) $13,162 Avg Close — Range —
Q1 2019
Shares 115,782 Value ($000) $13,126 Avg Close — Range —
Q4 2018
Shares 127,134 Value ($000) $12,913 Avg Close — Range —
Q3 2018
Shares 136,631 Value ($000) $16,228 Avg Close — Range —
Q2 2018
Shares 137,245 Value ($000) $15,454 Avg Close — Range —