INVESCO EXCHANGE TRADED FD T

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

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 2,027,880 Value ($000) $95,148 Avg Close — Range —
Q3 2025
Shares 2,058,963 Value ($000) $93,086 Avg Close — Range —
Q2 2025
Shares 2,272,614 Value ($000) $96,063 Avg Close — Range —
Q1 2025
Shares 2,228,054 Value ($000) $90,036 Avg Close — Range —
Q4 2024
Shares 2,193,879 Value ($000) $88,501 Avg Close — Range —
Q3 2024
Shares 2,225,980 Value ($000) $90,442 Avg Close — Range —
Q2 2024
Shares 2,199,288 Value ($000) $83,463 Avg Close — Range —
Q1 2024
Shares 2,182,495 Value ($000) $83,961 Avg Close — Range —
Q4 2023
Shares 2,201,087 Value ($000) $77,478 Avg Close — Range —
Q3 2023
Shares 2,168,904 Value ($000) $69,015 Avg Close — Range —
Q2 2023
Shares 439,095 Value ($000) $71,858 Avg Close — Range —
Q1 2023
Shares 440,145 Value ($000) $69,006 Avg Close — Range —
Q4 2022
Shares 442,406 Value ($000) $68,639 Avg Close — Range —
Q3 2022
Shares 432,526 Value ($000) $60,022 Avg Close — Range —
Q2 2022
Shares 446,729 Value ($000) $66,205 Avg Close — Range —
Q1 2022
Shares 421,589 Value ($000) $72,033 Avg Close — Range —
Q4 2021
Shares 403,319 Value ($000) $69,250 Avg Close — Range —
Q3 2021
Shares 406,351 Value ($000) $64,350 Avg Close — Range —
Q2 2021
Shares 402,683 Value ($000) $64,562 Avg Close — Range —
Q1 2021
Shares 411,801 Value ($000) $62,458 Avg Close — Range —
Q4 2020
Shares 398,025 Value ($000) $53,017 Avg Close — Range —
Q3 2020
Shares 391,218 Value ($000) $44,517 Avg Close — Range —
Q2 2020
Shares 395,468 Value ($000) $42,833 Avg Close — Range —
Q1 2020
Shares 392,297 Value ($000) $36,264 Avg Close — Range —
Q4 2019
Shares 427,499 Value ($000) $54,168 Avg Close — Range —
Q3 2019
Shares 423,934 Value ($000) $49,965 Avg Close — Range —
Q2 2019
Shares 427,466 Value ($000) $49,860 Avg Close — Range —
Q1 2019
Shares 435,301 Value ($000) $49,350 Avg Close — Range —
Q4 2018
Shares 413,477 Value ($000) $41,997 Avg Close — Range —
Q3 2018
Shares 434,778 Value ($000) $51,639 Avg Close — Range —
Q2 2018
Shares 435,125 Value ($000) $48,995 Avg Close — Range —