INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 49,558 Value ($000) $2 Avg Close Range
Q3 2025
Shares 49,525 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,831 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,924 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,043 Value ($000) $1 Avg Close Range
Q3 2024
Shares 23,443 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24,370 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,049 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,764 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,945 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,389 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,611 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,061 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,176 Value ($000) $718 Avg Close Range
Q2 2022
Shares 5,186 Value ($000) $769 Avg Close Range
Q1 2022
Shares 5,322 Value ($000) $909 Avg Close Range
Q4 2021
Shares 5,355 Value ($000) $919 Avg Close Range
Q2 2021
Shares 5,238 Value ($000) $840 Avg Close Range
Q1 2021
Shares 5,238 Value ($000) $840 Avg Close Range
Q4 2020
Shares 5,238 Value ($000) $840 Avg Close Range
Q3 2020
Shares 5,238 Value ($000) $840 Avg Close Range
Q2 2020
Shares 5,238 Value ($000) $840 Avg Close Range
Q1 2020
Shares 5,238 Value ($000) $840 Avg Close Range
Q4 2019
Shares 5,238 Value ($000) $840 Avg Close Range
Q3 2019
Shares 5,238 Value ($000) $840 Avg Close Range
Q2 2019
Shares 5,238 Value ($000) $840 Avg Close Range
Q1 2019
Shares 5,238 Value ($000) $840 Avg Close Range
Q4 2018
Shares 7,584 Value ($000) $770 Avg Close Range
Q3 2018
Shares 7,485 Value ($000) $889 Avg Close Range
Q2 2018
Shares 5,910 Value ($000) $665 Avg Close Range