INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,658 Value ($000) $406 Avg Close Range
Q3 2025
Shares 8,658 Value ($000) $391 Avg Close Range
Q2 2025
Shares 8,658 Value ($000) $369 Avg Close Range
Q1 2025
Shares 7,770 Value ($000) $314 Avg Close Range
Q4 2024
Shares 7,770 Value ($000) $313 Avg Close Range
Q3 2024
Shares 7,705 Value ($000) $292 Avg Close Range
Q2 2024
Shares 7,705 Value ($000) $292 Avg Close Range
Q1 2024
Shares 7,705 Value ($000) $296 Avg Close Range
Q4 2023
Shares 7,085 Value ($000) $249 Avg Close Range
Q3 2023
Shares 7,085 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,440 Value ($000) $236 Avg Close Range
Q1 2023
Shares 1,417 Value ($000) $222 Avg Close Range
Q4 2022
Shares 1,417 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $251 Avg Close Range
Q4 2021
Shares 2,976 Value ($000) $511 Avg Close Range
Q3 2021
Shares 4,011 Value ($000) $635 Avg Close Range
Q2 2021
Shares 3,911 Value ($000) $627 Avg Close Range
Q1 2021
Shares 3,044 Value ($000) $462 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $419 Avg Close Range
Q3 2020
Shares 3,041 Value ($000) $346 Avg Close Range
Q2 2020
Shares 2,884 Value ($000) $312 Avg Close Range
Q1 2020
Shares 962 Value ($000) $89 Avg Close Range
Q4 2019
Shares 961 Value ($000) $122 Avg Close Range
Q3 2019
Shares 1,123 Value ($000) $131 Avg Close Range
Q2 2019
Shares 1,123 Value ($000) $131 Avg Close Range
Q1 2019
Shares 1,062 Value ($000) $120 Avg Close Range
Q4 2018
Shares 1,161 Value ($000) $118 Avg Close Range
Q3 2018
Shares 1,667 Value ($000) $198 Avg Close Range
Q2 2018
Shares 1,507 Value ($000) $176 Avg Close Range