INVESCO EXCHANGE TRADED FD T

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 24,096,157 Value ($000) $926,979 Avg Close — Range —
Q4 2023
Shares 25,352,461 Value ($000) $892,407 Avg Close — Range —
Q3 2023
Shares 25,057,824 Value ($000) $797,340 Avg Close — Range —
Q2 2023
Shares 5,017,900 Value ($000) $821,179 Avg Close — Range —
Q1 2023
Shares 5,123,912 Value ($000) $803,327 Avg Close — Range —
Q4 2022
Shares 5,162,938 Value ($000) $801,030 Avg Close — Range —
Q3 2022
Shares 5,214,169 Value ($000) $723,571 Avg Close — Range —
Q2 2022
Shares 5,893,357 Value ($000) $873,396 Avg Close — Range —
Q1 2022
Shares 3,085,001 Value ($000) $527,103 Avg Close — Range —
Q4 2021
Shares 2,869,218 Value ($000) $492,645 Avg Close — Range —
Q3 2021
Shares 2,832,745 Value ($000) $448,594 Avg Close — Range —
Q2 2021
Shares 2,622,634 Value ($000) $420,487 Avg Close — Range —
Q1 2021
Shares 2,717,480 Value ($000) $412,160 Avg Close — Range —
Q4 2020
Shares 2,857,954 Value ($000) $380,680 Avg Close — Range —
Q3 2020
Shares 2,920,431 Value ($000) $332,316 Avg Close — Range —
Q2 2020
Shares 2,913,206 Value ($000) $315,529 Avg Close — Range —
Q1 2020
Shares 5,756,107 Value ($000) $532,094 Avg Close — Range —
Q4 2019
Shares 4,948,749 Value ($000) $627,056 Avg Close — Range —
Q3 2019
Shares 5,098,038 Value ($000) $600,855 Avg Close — Range —
Q2 2019
Shares 5,022,495 Value ($000) $585,824 Avg Close — Range —
Q1 2019
Shares 4,759,751 Value ($000) $539,613 Avg Close — Range —
Q4 2018
Shares 4,767,697 Value ($000) $484,255 Avg Close — Range —
Q3 2018
Shares 1,639,427 Value ($000) $194,714 Avg Close — Range —
Q2 2018
Shares 1,726,053 Value ($000) $194,354 Avg Close — Range —