INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,055,842 Value ($000) $96,460 Avg Close — Range —
Q3 2025
Shares 1,971,830 Value ($000) $89,146 Avg Close — Range —
Q2 2025
Shares 1,832,085 Value ($000) $77,442 Avg Close — Range —
Q1 2025
Shares 1,767,970 Value ($000) $71,444 Avg Close — Range —
Q4 2024
Shares 1,721,639 Value ($000) $69,451 Avg Close — Range —
Q3 2024
Shares 1,669,374 Value ($000) $67,827 Avg Close — Range —
Q2 2024
Shares 1,647,660 Value ($000) $62,529 Avg Close — Range —
Q1 2024
Shares 1,636,807 Value ($000) $62,968 Avg Close — Range —
Q4 2023
Shares 1,698,261 Value ($000) $59,779 Avg Close — Range —
Q3 2023
Shares 1,654,424 Value ($000) $52,644 Avg Close — Range —
Q2 2023
Shares 325,892 Value ($000) $53,332 Avg Close — Range —
Q1 2023
Shares 314,361 Value ($000) $49,286 Avg Close — Range —
Q4 2022
Shares 312,758 Value ($000) $48,524 Avg Close — Range —
Q3 2022
Shares 304,424 Value ($000) $42,245 Avg Close — Range —
Q2 2022
Shares 296,629 Value ($000) $43,960 Avg Close — Range —
Q1 2022
Shares 289,786 Value ($000) $49,513 Avg Close — Range —
Q4 2021
Shares 297,332 Value ($000) $51,052 Avg Close — Range —
Q3 2021
Shares 295,266 Value ($000) $46,758 Avg Close — Range —
Q2 2021
Shares 290,589 Value ($000) $46,590 Avg Close — Range —
Q1 2021
Shares 283,793 Value ($000) $43,043 Avg Close — Range —
Q4 2020
Shares 282,600 Value ($000) $37,642 Avg Close — Range —
Q3 2020
Shares 284,016 Value ($000) $32,318 Avg Close — Range —
Q2 2020
Shares 280,954 Value ($000) $30,430 Avg Close — Range —
Q1 2020
Shares 287,501 Value ($000) $26,577 Avg Close — Range —
Q4 2019
Shares 275,866 Value ($000) $34,955 Avg Close — Range —
Q3 2019
Shares 267,977 Value ($000) $31,584 Avg Close — Range —
Q2 2019
Shares 267,017 Value ($000) $31,145 Avg Close — Range —
Q1 2019
Shares 265,254 Value ($000) $30,072 Avg Close — Range —
Q4 2018
Shares 258,779 Value ($000) $26,284 Avg Close — Range —
Q3 2018
Shares 249,386 Value ($000) $29,620 Avg Close — Range —
Q2 2018
Shares 223,176 Value ($000) $25,130 Avg Close — Range —