INVESCO EXCHANGE TRADED FD T

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 47,244 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 47,244 Value ($000) $2,136 Avg Close — Range —
Q2 2025
Shares 47,244 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 43,124 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 43,124 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 43,124 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 43,124 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 44,674 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 44,673 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 44,824 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 8,934 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 10,010 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 10,690 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 10,690 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 10,690 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 11,272 Value ($000) $1,926 Avg Close — Range —
Q4 2021
Shares 11,272 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 11,390 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 13,070 Value ($000) $2,095 Avg Close — Range —
Q1 2021
Shares 13,188 Value ($000) $2,000 Avg Close — Range —
Q4 2020
Shares 18,834 Value ($000) $2,509 Avg Close — Range —
Q3 2020
Shares 28,826 Value ($000) $3,280 Avg Close — Range —
Q2 2020
Shares 28,821 Value ($000) $3,122 Avg Close — Range —