INVESCO EXCHANGE TRADED FD T

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 19,840 Value ($000) $931 Avg Close Range
Q3 2025
Shares 19,840 Value ($000) $897 Avg Close Range
Q2 2025
Shares 20,425 Value ($000) $863 Avg Close Range
Q1 2025
Shares 20,425 Value ($000) $825 Avg Close Range
Q4 2024
Shares 20,425 Value ($000) $824 Avg Close Range
Q3 2024
Shares 20,425 Value ($000) $830 Avg Close Range
Q2 2024
Shares 20,425 Value ($000) $775 Avg Close Range
Q1 2024
Shares 20,425 Value ($000) $786 Avg Close Range
Q4 2023
Shares 14,170 Value ($000) $499 Avg Close Range
Q3 2023
Shares 10,895 Value ($000) $347 Avg Close Range
Q2 2023
Shares 2,179 Value ($000) $357 Avg Close Range
Q4 2022
Shares 11,226 Value ($000) $2 Avg Close Range
Q3 2021
Shares 4,871 Value ($000) $771 Avg Close Range
Q2 2021
Shares 6,613 Value ($000) $1,060 Avg Close Range
Q1 2021
Shares 6,326 Value ($000) $959 Avg Close Range
Q4 2020
Shares 6,362 Value ($000) $847 Avg Close Range
Q3 2020
Shares 7,681 Value ($000) $874 Avg Close Range
Q2 2020
Shares 7,681 Value ($000) $832 Avg Close Range
Q1 2020
Shares 8,025 Value ($000) $742 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $1,115 Avg Close Range
Q3 2019
Shares 10,220 Value ($000) $1,205 Avg Close Range
Q2 2019
Shares 11,468 Value ($000) $1,338 Avg Close Range
Q1 2019
Shares 12,110 Value ($000) $1,373 Avg Close Range
Q4 2018
Shares 12,828 Value ($000) $1,303 Avg Close Range
Q3 2018
Shares 13,572 Value ($000) $1,612 Avg Close Range