INVESCO EXCHANGE TRADED FD T

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 36,826 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 38,976 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 38,976 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 39,305 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 39,376 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 40,060 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 40,475 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 40,475 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 42,610 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 43,020 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 9,609 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 9,909 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 9,994 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 10,124 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 10,239 Value ($000) $1,517 Avg Close — Range —
Q1 2022
Shares 10,349 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 10,070 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 10,945 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 12,440 Value ($000) $1,995 Avg Close — Range —
Q1 2021
Shares 12,385 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 15,077 Value ($000) $2,008 Avg Close — Range —
Q3 2020
Shares 22,791 Value ($000) $2,593 Avg Close — Range —
Q2 2020
Shares 47,999 Value ($000) $5,199 Avg Close — Range —
Q1 2020
Shares 50,896 Value ($000) $4,705 Avg Close — Range —
Q4 2019
Shares 52,720 Value ($000) $6,680 Avg Close — Range —