INVESCO EXCHANGE TRADED FD T

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

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 11,102 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,425 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,011 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,318 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,249 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,320 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,663 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,202 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,475 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,759 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,960 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,961 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,670 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $372 Avg Close Range
Q2 2022
Shares 3,031 Value ($000) $449 Avg Close Range
Q1 2022
Shares 1,926 Value ($000) $329 Avg Close Range
Q4 2021
Shares 2,136 Value ($000) $367 Avg Close Range
Q3 2021
Shares 2,179 Value ($000) $345 Avg Close Range
Q2 2021
Shares 1,938 Value ($000) $311 Avg Close Range
Q1 2021
Shares 2,087 Value ($000) $317 Avg Close Range
Q4 2020
Shares 2,062 Value ($000) $275 Avg Close Range
Q3 2020
Shares 2,062 Value ($000) $235 Avg Close Range
Q2 2020
Shares 2,089 Value ($000) $226 Avg Close Range