INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 643,205 Value ($000) $30,179 Avg Close — Range —
Q3 2025
Shares 633,867 Value ($000) $28,657 Avg Close — Range —
Q2 2025
Shares 613,385 Value ($000) $25,928 Avg Close — Range —
Q1 2025
Shares 599,669 Value ($000) $24,233 Avg Close — Range —
Q4 2024
Shares 569,145 Value ($000) $22,959 Avg Close — Range —
Q3 2024
Shares 496,699 Value ($000) $20,176 Avg Close — Range —
Q2 2024
Shares 473,448 Value ($000) $17,970 Avg Close — Range —
Q1 2024
Shares 470,982 Value ($000) $18,120 Avg Close — Range —
Q4 2023
Shares 517,741 Value ($000) $18,233 Avg Close — Range —
Q3 2023
Shares 531,650 Value ($000) $16,918 Avg Close — Range —
Q2 2023
Shares 106,646 Value ($000) $17,439 Avg Close — Range —
Q1 2023
Shares 107,006 Value ($000) $16,764 Avg Close — Range —
Q4 2022
Shares 108,966 Value ($000) $16,912 Avg Close — Range —
Q3 2022
Shares 91,104 Value ($000) $12,652 Avg Close — Range —
Q2 2022
Shares 91,552 Value ($000) $13,566 Avg Close — Range —
Q1 2022
Shares 106,895 Value ($000) $18,259 Avg Close — Range —
Q4 2021
Shares 111,813 Value ($000) $19,196 Avg Close — Range —
Q3 2021
Shares 104,712 Value ($000) $16,573 Avg Close — Range —
Q2 2021
Shares 103,316 Value ($000) $16,558 Avg Close — Range —
Q1 2021
Shares 98,777 Value ($000) $14,982 Avg Close — Range —
Q4 2020
Shares 96,890 Value ($000) $12,906 Avg Close — Range —
Q3 2020
Shares 95,105 Value ($000) $10,816 Avg Close — Range —
Q2 2020
Shares 123,070 Value ($000) $13,323 Avg Close — Range —
Q1 2020
Shares 135,175 Value ($000) $12,491 Avg Close — Range —
Q4 2019
Shares 140,797 Value ($000) $17,840 Avg Close — Range —
Q3 2019
Shares 139,180 Value ($000) $16,402 Avg Close — Range —
Q2 2019
Shares 139,062 Value ($000) $16,215 Avg Close — Range —
Q1 2019
Shares 136,481 Value ($000) $15,465 Avg Close — Range —
Q4 2018
Shares 137,288 Value ($000) $13,957 Avg Close — Range —
Q3 2018
Shares 120,987 Value ($000) $14,364 Avg Close — Range —
Q2 2018
Shares 119,705 Value ($000) $13,470 Avg Close — Range —