INVESCO EXCHANGE TRADED FD T

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 26,738 Value ($000) $1,255 Avg Close Range
Q3 2025
Shares 27,157 Value ($000) $1,228 Avg Close Range
Q2 2025
Shares 27,542 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 36,739 Value ($000) $1,485 Avg Close Range
Q4 2024
Shares 37,064 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 37,793 Value ($000) $1,536 Avg Close Range
Q2 2024
Shares 37,793 Value ($000) $1,434 Avg Close Range
Q1 2024
Shares 37,798 Value ($000) $1,454 Avg Close Range
Q4 2023
Shares 37,798 Value ($000) $1,330 Avg Close Range
Q3 2023
Shares 37,840 Value ($000) $1,195 Avg Close Range
Q2 2023
Shares 7,568 Value ($000) $1,239 Avg Close Range
Q1 2023
Shares 7,568 Value ($000) $1,187 Avg Close Range
Q3 2022
Shares 8,416 Value ($000) $1,168 Avg Close Range
Q2 2022
Shares 8,592 Value ($000) $1,273 Avg Close Range
Q1 2022
Shares 9,058 Value ($000) $1,548 Avg Close Range
Q4 2021
Shares 8,691 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 8,882 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 9,728 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 8,640 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 8,456 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 8,258 Value ($000) $983 Avg Close Range
Q2 2020
Shares 8,907 Value ($000) $965 Avg Close Range
Q1 2020
Shares 9,888 Value ($000) $914 Avg Close Range
Q4 2019
Shares 9,120 Value ($000) $1,156 Avg Close Range
Q3 2019
Shares 8,641 Value ($000) $992 Avg Close Range
Q2 2019
Shares 8,437 Value ($000) $984 Avg Close Range
Q1 2019
Shares 8,410 Value ($000) $953 Avg Close Range
Q4 2018
Shares 8,270 Value ($000) $898 Avg Close Range