INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 383,398 Value ($000) $17,989 Avg Close — Range —
Q3 2025
Shares 386,443 Value ($000) $17,471 Avg Close — Range —
Q2 2025
Shares 401,259 Value ($000) $16,961 Avg Close — Range —
Q1 2025
Shares 360,290 Value ($000) $14,004 Avg Close — Range —
Q4 2024
Shares 341,908 Value ($000) $14,309 Avg Close — Range —
Q3 2024
Shares 349,756 Value ($000) $14,211 Avg Close — Range —
Q2 2024
Shares 326,981 Value ($000) $12,756 Avg Close — Range —
Q1 2024
Shares 330,262 Value ($000) $12,705 Avg Close — Range —
Q4 2023
Shares 348,609 Value ($000) $12,271 Avg Close — Range —
Q3 2023
Shares 345,548 Value ($000) $10,995 Avg Close — Range —
Q2 2023
Shares 107,780 Value ($000) $17,638 Avg Close — Range —
Q1 2023
Shares 109,618 Value ($000) $17,186 Avg Close — Range —
Q4 2022
Shares 107,321 Value ($000) $16,651 Avg Close — Range —
Q3 2022
Shares 107,642 Value ($000) $14,938 Avg Close — Range —
Q2 2022
Shares 104,422 Value ($000) $15,475 Avg Close — Range —
Q1 2022
Shares 101,831 Value ($000) $17,399 Avg Close — Range —
Q4 2021
Shares 101,850 Value ($000) $17,488 Avg Close — Range —
Q3 2021
Shares 108,082 Value ($000) $17,116 Avg Close — Range —
Q2 2021
Shares 122,282 Value ($000) $19,605 Avg Close — Range —
Q1 2021
Shares 144,260 Value ($000) $21,880 Avg Close — Range —
Q4 2020
Shares 147,115 Value ($000) $19,596 Avg Close — Range —
Q3 2020
Shares 336,050 Value ($000) $38,239 Avg Close — Range —
Q2 2020
Shares 353,156 Value ($000) $38,250 Avg Close — Range —
Q1 2020
Shares 287,556 Value ($000) $26,582 Avg Close — Range —
Q4 2019
Shares 439,524 Value ($000) $55,692 Avg Close — Range —
Q3 2019
Shares 440,498 Value ($000) $51,917 Avg Close — Range —
Q2 2019
Shares 438,569 Value ($000) $51,155 Avg Close — Range —
Q1 2019
Shares 464,109 Value ($000) $52,616 Avg Close — Range —
Q4 2018
Shares 453,149 Value ($000) $46,026 Avg Close — Range —
Q3 2018
Shares 282,131 Value ($000) $33,509 Avg Close — Range —
Q2 2018
Shares 170,660 Value ($000) $19,216 Avg Close — Range —