INVESCO EXCHANGE TRADED FD T

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 9,360 Value ($000) $439 Avg Close Range
Q3 2025
Shares 8,848 Value ($000) $400 Avg Close Range
Q2 2025
Shares 8,948 Value ($000) $378 Avg Close Range
Q1 2025
Shares 8,825 Value ($000) $357 Avg Close Range
Q4 2024
Shares 9,543 Value ($000) $385 Avg Close Range
Q3 2024
Shares 10,762 Value ($000) $437 Avg Close Range
Q2 2024
Shares 10,591 Value ($000) $402 Avg Close Range
Q1 2024
Shares 10,838 Value ($000) $417 Avg Close Range
Q4 2023
Shares 28,003 Value ($000) $986 Avg Close Range
Q3 2023
Shares 28,860 Value ($000) $918 Avg Close Range
Q2 2023
Shares 6,091 Value ($000) $997 Avg Close Range
Q1 2023
Shares 6,280 Value ($000) $985 Avg Close Range
Q4 2022
Shares 5,566 Value ($000) $864 Avg Close Range
Q3 2022
Shares 5,539 Value ($000) $769 Avg Close Range
Q2 2022
Shares 5,684 Value ($000) $842 Avg Close Range
Q1 2022
Shares 5,829 Value ($000) $996 Avg Close Range
Q4 2021
Shares 2,083 Value ($000) $358 Avg Close Range
Q3 2021
Shares 1,828 Value ($000) $289 Avg Close Range
Q2 2021
Shares 1,814 Value ($000) $291 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,667 Value ($000) $222 Avg Close Range
Q2 2020
Shares 1,841 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,171 Value ($000) $275 Avg Close Range
Q3 2019
Shares 2,400 Value ($000) $283 Avg Close Range
Q2 2019
Shares 2,384 Value ($000) $278 Avg Close Range
Q1 2019
Shares 2,004 Value ($000) $227 Avg Close Range
Q4 2018
Shares 2,438 Value ($000) $247 Avg Close Range
Q3 2018
Shares 2,583 Value ($000) $307 Avg Close Range