INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 123,400 Value ($000) $6 Avg Close Range
Q3 2025
Shares 122,654 Value ($000) $6 Avg Close Range
Q2 2025
Shares 135,757 Value ($000) $6 Avg Close Range
Q1 2025
Shares 133,911 Value ($000) $5 Avg Close Range
Q4 2024
Shares 119,957 Value ($000) $5 Avg Close Range
Q3 2024
Shares 98,864 Value ($000) $4 Avg Close Range
Q2 2024
Shares 90,054 Value ($000) $3 Avg Close Range
Q1 2024
Shares 77,648 Value ($000) $3 Avg Close Range
Q4 2023
Shares 78,784 Value ($000) $3 Avg Close Range
Q3 2023
Shares 72,340 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,422 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,379 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,461 Value ($000) $2 Avg Close Range
Q3 2022
Shares 10,491 Value ($000) $1,456 Avg Close Range
Q2 2022
Shares 10,038 Value ($000) $1,507 Avg Close Range
Q1 2022
Shares 9,218 Value ($000) $1,575 Avg Close Range
Q4 2021
Shares 8,206 Value ($000) $1,409 Avg Close Range
Q3 2021
Shares 8,581 Value ($000) $1,359 Avg Close Range
Q2 2021
Shares 8,375 Value ($000) $1,343 Avg Close Range
Q1 2021
Shares 7,569 Value ($000) $1,148 Avg Close Range
Q4 2020
Shares 8,076 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 9,970 Value ($000) $1,134 Avg Close Range
Q2 2020
Shares 9,165 Value ($000) $993 Avg Close Range
Q1 2020
Shares 6,273 Value ($000) $580 Avg Close Range
Q4 2019
Shares 7,868 Value ($000) $997 Avg Close Range
Q3 2019
Shares 8,068 Value ($000) $951 Avg Close Range
Q2 2019
Shares 12,052 Value ($000) $1,406 Avg Close Range
Q1 2019
Shares 14,715 Value ($000) $1,668 Avg Close Range
Q4 2018
Shares 24,257 Value ($000) $2,464 Avg Close Range
Q3 2018
Shares 28,697 Value ($000) $3,408 Avg Close Range
Q2 2018
Shares 22,178 Value ($000) $2,497 Avg Close Range