INVESCO EXCHANGE TRADED FD T

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 311 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 311 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 419 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 419 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 419 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 174 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 174 Value ($000) $20 Avg Close — Range —