INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,784,491 Value ($000) $224,488 Avg Close — Range —
Q3 2025
Shares 4,726,732 Value ($000) $213,696 Avg Close — Range —
Q2 2025
Shares 4,719,038 Value ($000) $199,474 Avg Close — Range —
Q1 2025
Shares 4,702,234 Value ($000) $190,017 Avg Close — Range —
Q4 2024
Shares 4,678,839 Value ($000) $188,744 Avg Close — Range —
Q3 2024
Shares 4,652,946 Value ($000) $189,049 Avg Close — Range —
Q2 2024
Shares 4,608,180 Value ($000) $174,880 Avg Close — Range —
Q1 2024
Shares 4,862,065 Value ($000) $187,044 Avg Close — Range —
Q4 2023
Shares 4,920,841 Value ($000) $173,214 Avg Close — Range —
Q3 2023
Shares 5,174,118 Value ($000) $164,640 Avg Close — Range —
Q2 2023
Shares 1,041,029 Value ($000) $170,364 Avg Close — Range —
Q1 2023
Shares 1,057,383 Value ($000) $165,776 Avg Close — Range —
Q4 2022
Shares 1,059,611 Value ($000) $164,399 Avg Close — Range —
Q3 2022
Shares 1,097,722 Value ($000) $152,331 Avg Close — Range —
Q2 2022
Shares 1,100,369 Value ($000) $163,075 Avg Close — Range —
Q1 2022
Shares 1,228,821 Value ($000) $209,956 Avg Close — Range —
Q4 2021
Shares 1,148,335 Value ($000) $197,169 Avg Close — Range —
Q3 2021
Shares 1,126,678 Value ($000) $178,421 Avg Close — Range —
Q2 2021
Shares 1,139,478 Value ($000) $182,693 Avg Close — Range —
Q1 2021
Shares 1,133,172 Value ($000) $171,868 Avg Close — Range —
Q4 2020
Shares 1,163,497 Value ($000) $154,978 Avg Close — Range —
Q3 2020
Shares 1,125,446 Value ($000) $128,065 Avg Close — Range —
Q2 2020
Shares 1,354,766 Value ($000) $146,735 Avg Close — Range —
Q1 2020
Shares 1,384,313 Value ($000) $127,966 Avg Close — Range —
Q4 2019
Shares 1,410,448 Value ($000) $178,718 Avg Close — Range —
Q3 2019
Shares 1,417,387 Value ($000) $167,053 Avg Close — Range —
Q2 2019
Shares 1,583,506 Value ($000) $184,700 Avg Close — Range —
Q1 2019
Shares 1,612,471 Value ($000) $182,806 Avg Close — Range —
Q4 2018
Shares 1,690,747 Value ($000) $171,729 Avg Close — Range —
Q3 2018
Shares 295,727 Value ($000) $35,123 Avg Close — Range —
Q2 2018
Shares 84,761 Value ($000) $9,544 Avg Close — Range —