INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,727,461 Value ($000) $127,972 Avg Close — Range —
Q3 2025
Shares 2,538,671 Value ($000) $114,773 Avg Close — Range —
Q2 2025
Shares 2,534,293 Value ($000) $107,125 Avg Close — Range —
Q1 2025
Shares 2,549,791 Value ($000) $103,037 Avg Close — Range —
Q4 2024
Shares 2,477,334 Value ($000) $99,936 Avg Close — Range —
Q3 2024
Shares 2,474,028 Value ($000) $100,520 Avg Close — Range —
Q2 2024
Shares 2,425,465 Value ($000) $92,046 Avg Close — Range —
Q1 2024
Shares 2,401,409 Value ($000) $92,382 Avg Close — Range —
Q4 2023
Shares 2,301,524 Value ($000) $81,014 Avg Close — Range —
Q3 2023
Shares 2,302,651 Value ($000) $73,270 Avg Close — Range —
Q2 2023
Shares 454,734 Value ($000) $74,417 Avg Close — Range —
Q1 2023
Shares 483,202 Value ($000) $75,756 Avg Close — Range —
Q4 2022
Shares 488,636 Value ($000) $75,812 Avg Close — Range —
Q3 2022
Shares 481,012 Value ($000) $66,750 Avg Close — Range —
Q2 2022
Shares 437,026 Value ($000) $64,767 Avg Close — Range —
Q1 2022
Shares 430,832 Value ($000) $73,612 Avg Close — Range —
Q4 2021
Shares 382,949 Value ($000) $65,752 Avg Close — Range —
Q3 2021
Shares 372,291 Value ($000) $58,956 Avg Close — Range —
Q2 2021
Shares 296,348 Value ($000) $47,514 Avg Close — Range —
Q1 2021
Shares 305,585 Value ($000) $46,348 Avg Close — Range —
Q4 2020
Shares 306,384 Value ($000) $40,810 Avg Close — Range —
Q3 2020
Shares 310,459 Value ($000) $35,327 Avg Close — Range —
Q2 2020
Shares 321,414 Value ($000) $34,812 Avg Close — Range —
Q1 2020
Shares 512,885 Value ($000) $47,411 Avg Close — Range —
Q4 2019
Shares 993,048 Value ($000) $125,829 Avg Close — Range —
Q3 2019
Shares 1,323,588 Value ($000) $155,998 Avg Close — Range —
Q2 2019
Shares 1,745,370 Value ($000) $203,580 Avg Close — Range —
Q1 2019
Shares 1,594,426 Value ($000) $180,760 Avg Close — Range —
Q4 2018
Shares 1,494,628 Value ($000) $151,809 Avg Close — Range —
Q3 2018
Shares 1,481,082 Value ($000) $175,908 Avg Close — Range —
Q2 2018
Shares 1,447,322 Value ($000) $162,968 Avg Close — Range —