INVESCO EXCHANGE TRADED FD T

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 14,892 Value ($000) $699 Avg Close Range
Q3 2025
Shares 13,163 Value ($000) $595 Avg Close Range
Q2 2025
Shares 11,123 Value ($000) $470 Avg Close Range
Q1 2025
Shares 6,841 Value ($000) $276 Avg Close Range
Q4 2024
Shares 7,250 Value ($000) $292 Avg Close Range
Q3 2024
Shares 7,615 Value ($000) $309 Avg Close Range
Q1 2024
Shares 8,692 Value ($000) $334 Avg Close Range
Q4 2023
Shares 9,191 Value ($000) $324 Avg Close Range
Q3 2023
Shares 7,912 Value ($000) $252 Avg Close Range
Q2 2023
Shares 1,874 Value ($000) $307 Avg Close Range
Q1 2023
Shares 1,931 Value ($000) $303 Avg Close Range
Q4 2022
Shares 1,887 Value ($000) $293 Avg Close Range
Q3 2022
Shares 2,047 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,118 Value ($000) $314 Avg Close Range
Q1 2022
Shares 2,117 Value ($000) $362 Avg Close Range
Q4 2021
Shares 2,209 Value ($000) $379 Avg Close Range
Q3 2021
Shares 2,328 Value ($000) $369 Avg Close Range
Q2 2021
Shares 2,339 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,437 Value ($000) $369 Avg Close Range
Q4 2020
Shares 2,932 Value ($000) $390 Avg Close Range
Q3 2020
Shares 3,244 Value ($000) $369 Avg Close Range
Q2 2020
Shares 3,245 Value ($000) $351 Avg Close Range
Q1 2020
Shares 2,971 Value ($000) $274 Avg Close Range
Q4 2019
Shares 2,642 Value ($000) $334 Avg Close Range