INVESCO EXCHANGE TRADED FD T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 488,797 Value ($000) $17,786 Avg Close Range
Q3 2025
Shares 348,825 Value ($000) $15,770 Avg Close Range
Q2 2025
Shares 336,570 Value ($000) $14,227 Avg Close Range
Q1 2025
Shares 312,009 Value ($000) $12,608 Avg Close Range
Q4 2024
Shares 329,342 Value ($000) $13,286 Avg Close Range
Q3 2024
Shares 328,783 Value ($000) $13,358 Avg Close Range
Q2 2024
Shares 329,053 Value ($000) $12,488 Avg Close Range
Q1 2024
Shares 351,566 Value ($000) $13,525 Avg Close Range
Q4 2023
Shares 350,412 Value ($000) $12,335 Avg Close Range
Q3 2023
Shares 351,875 Value ($000) $11,197 Avg Close Range
Q2 2023
Shares 72,184 Value ($000) $11,813 Avg Close Range
Q1 2023
Shares 74,726 Value ($000) $11,716 Avg Close Range
Q4 2022
Shares 79,004 Value ($000) $12,258 Avg Close Range
Q3 2022
Shares 79,963 Value ($000) $11,096 Avg Close Range
Q2 2022
Shares 18,851 Value ($000) $2,794 Avg Close Range
Q1 2022
Shares 15,806 Value ($000) $2,701 Avg Close Range
Q4 2021
Shares 20,389 Value ($000) $3,501 Avg Close Range
Q3 2021
Shares 20,562 Value ($000) $3,256 Avg Close Range
Q2 2021
Shares 21,859 Value ($000) $3,505 Avg Close Range
Q1 2021
Shares 21,928 Value ($000) $3,326 Avg Close Range
Q4 2020
Shares 8,184 Value ($000) $1,098 Avg Close Range
Q3 2020
Shares 2,842 Value ($000) $325 Avg Close Range
Q2 2020
Shares 6,290 Value ($000) $679 Avg Close Range
Q1 2020
Shares 4,138 Value ($000) $364 Avg Close Range
Q4 2019
Shares 31,633 Value ($000) $4,032 Avg Close Range
Q3 2019
Shares 4,245 Value ($000) $500 Avg Close Range
Q2 2019
Shares 3,770 Value ($000) $440 Avg Close Range
Q1 2019
Shares 3,726 Value ($000) $422 Avg Close Range
Q4 2018
Shares 302 Value ($000) $31 Avg Close Range
Q3 2018
Shares 276 Value ($000) $33 Avg Close Range
Q2 2018
Shares 276 Value ($000) $31 Avg Close Range