INVESCO EXCHANGE TRADED FD T

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 66,111 Value ($000) $3 Avg Close Range
Q2 2025
Shares 67,582 Value ($000) $3 Avg Close Range
Q1 2025
Shares 68,850 Value ($000) $3 Avg Close Range
Q4 2024
Shares 70,440 Value ($000) $3 Avg Close Range
Q3 2024
Shares 75,237 Value ($000) $3 Avg Close Range
Q2 2024
Shares 78,887 Value ($000) $3 Avg Close Range
Q1 2024
Shares 81,339 Value ($000) $3 Avg Close Range
Q4 2023
Shares 86,209 Value ($000) $3 Avg Close Range
Q3 2023
Shares 86,491 Value ($000) $3 Avg Close Range
Q2 2023
Shares 17,618 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18,144 Value ($000) $3 Avg Close Range
Q4 2022
Shares 18,144 Value ($000) $3 Avg Close Range
Q3 2022
Shares 20,007 Value ($000) $2,776 Avg Close Range
Q2 2022
Shares 20,890 Value ($000) $3,096 Avg Close Range
Q1 2022
Shares 21,252 Value ($000) $3,631 Avg Close Range
Q4 2021
Shares 21,558 Value ($000) $3,701 Avg Close Range
Q3 2021
Shares 20,323 Value ($000) $3,218 Avg Close Range
Q2 2021
Shares 20,310 Value ($000) $3,256 Avg Close Range
Q1 2021
Shares 20,393 Value ($000) $3,093 Avg Close Range
Q4 2020
Shares 20,782 Value ($000) $2,768 Avg Close Range
Q3 2020
Shares 22,668 Value ($000) $2,579 Avg Close Range
Q2 2020
Shares 22,885 Value ($000) $2,479 Avg Close Range
Q1 2020
Shares 22,925 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 25,088 Value ($000) $3,179 Avg Close Range
Q3 2019
Shares 25,987 Value ($000) $3,063 Avg Close Range
Q2 2019
Shares 26,385 Value ($000) $3,078 Avg Close Range
Q1 2019
Shares 27,715 Value ($000) $3,142 Avg Close Range
Q4 2018
Shares 27,850 Value ($000) $2,829 Avg Close Range
Q2 2018
Shares 27,380 Value ($000) $3,083 Avg Close Range