INVESCO EXCHANGE TRADED FD T

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 32,693 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 35,318 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 7,244 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 7,237 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 6,253 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 6,506 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 3,901 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 3,884 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 3,914 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 3,896 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 5,235 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 5,208 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 5,256 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 5,256 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 3,089 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 3,392 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 3,408 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 3,408 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 3,109 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 3,091 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 3,073 Value ($000) $346 Avg Close — Range —