INVESCO EXCHANGE TRADED FD T

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 939,828 Value ($000) $44,097 Avg Close — Range —
Q3 2025
Shares 706,436 Value ($000) $31,938 Avg Close — Range —
Q2 2025
Shares 716,046 Value ($000) $30,267 Avg Close — Range —
Q1 2025
Shares 1,010,460 Value ($000) $40,833 Avg Close — Range —
Q4 2024
Shares 1,038,460 Value ($000) $41,891 Avg Close — Range —
Q3 2024
Shares 1,053,385 Value ($000) $42,799 Avg Close — Range —
Q2 2024
Shares 609,640 Value ($000) $23,136 Avg Close — Range —
Q1 2024
Shares 1,084,185 Value ($000) $41,709 Avg Close — Range —
Q4 2023
Shares 1,097,360 Value ($000) $38,627 Avg Close — Range —
Q3 2023
Shares 1,117,500 Value ($000) $35,559 Avg Close — Range —
Q2 2023
Shares 224,770 Value ($000) $36,784 Avg Close — Range —
Q1 2023
Shares 225,295 Value ($000) $35,322 Avg Close — Range —
Q4 2022
Shares 227,120 Value ($000) $35,238 Avg Close — Range —
Q3 2022
Shares 125,120 Value ($000) $17,363 Avg Close — Range —
Q2 2022
Shares 230,780 Value ($000) $34,202 Avg Close — Range —
Q1 2022
Shares 232,200 Value ($000) $39,674 Avg Close — Range —
Q4 2021
Shares 237,630 Value ($000) $40,801 Avg Close — Range —
Q3 2021
Shares 239,750 Value ($000) $37,967 Avg Close — Range —
Q2 2021
Shares 237,970 Value ($000) $38,154 Avg Close — Range —
Q1 2021
Shares 238,245 Value ($000) $36,135 Avg Close — Range —
Q4 2020
Shares 242,885 Value ($000) $32,352 Avg Close — Range —
Q3 2020
Shares 248,320 Value ($000) $28,256 Avg Close — Range —
Q2 2020
Shares 250,560 Value ($000) $27,138 Avg Close — Range —
Q1 2020
Shares 252,470 Value ($000) $23,338 Avg Close — Range —
Q4 2019
Shares 253,720 Value ($000) $32,149 Avg Close — Range —
Q3 2019
Shares 251,470 Value ($000) $29,638 Avg Close — Range —
Q2 2019
Shares 241,215 Value ($000) $28,135 Avg Close — Range —
Q1 2019
Shares 238,330 Value ($000) $27,019 Avg Close — Range —
Q4 2018
Shares 237,565 Value ($000) $24,129 Avg Close — Range —
Q3 2018
Shares 232,190 Value ($000) $27,577 Avg Close — Range —
Q2 2018
Shares 222,510 Value ($000) $25,055 Avg Close — Range —