INVESCO EXCHANGE TRADED FD T

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q2 2024
Shares 1,195 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,195 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,195 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,195 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,319 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 1,409 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,409 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,409 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $9 Avg Close — Range —