INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 108,220 Value ($000) $5,078 Avg Close — Range —
Q3 2025
Shares 134,225 Value ($000) $6,068 Avg Close — Range —
Q2 2025
Shares 40,850 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 43,567 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 41,429 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 37,944 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 36,533 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 37,587 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 18,078 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 15,960 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 3,128 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 3,002 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 2,906 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,605 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 2,618 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,791 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 2,812 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 2,658 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 2,661 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 3,090 Value ($000) $412 Avg Close — Range —