INVESCO EXCHANGE TRADED FD T

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 77,244 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 8,762 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 8,762 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 3,026 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 2,789 Value ($000) $314 Avg Close — Range —