INVESCO EXCHANGE TRADED FD T

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 814,935 Value ($000) $38,237 Avg Close — Range —
Q3 2025
Shares 841,427 Value ($000) $38,041 Avg Close — Range —
Q2 2025
Shares 834,207 Value ($000) $35,262 Avg Close — Range —
Q1 2025
Shares 845,934 Value ($000) $34,184 Avg Close — Range —
Q4 2024
Shares 844,139 Value ($000) $34,053 Avg Close — Range —
Q3 2024
Shares 843,694 Value ($000) $34,279 Avg Close — Range —
Q2 2024
Shares 840,930 Value ($000) $31,913 Avg Close — Range —
Q1 2024
Shares 786,265 Value ($000) $30,248 Avg Close — Range —
Q4 2023
Shares 800,883 Value ($000) $28,191 Avg Close — Range —
Q3 2023
Shares 800,586 Value ($000) $25,475 Avg Close — Range —
Q2 2023
Shares 160,094 Value ($000) $26,199 Avg Close — Range —
Q1 2023
Shares 166,357 Value ($000) $26,081 Avg Close — Range —
Q4 2022
Shares 179,931 Value ($000) $27,916 Avg Close — Range —
Q3 2022
Shares 176,690 Value ($000) $24,519 Avg Close — Range —
Q2 2022
Shares 176,547 Value ($000) $26,164 Avg Close — Range —
Q1 2022
Shares 183,449 Value ($000) $31,344 Avg Close — Range —
Q4 2021
Shares 185,476 Value ($000) $31,846 Avg Close — Range —
Q3 2021
Shares 186,126 Value ($000) $29,475 Avg Close — Range —
Q2 2021
Shares 187,343 Value ($000) $30,037 Avg Close — Range —
Q1 2021
Shares 176,815 Value ($000) $26,818 Avg Close — Range —
Q4 2020
Shares 189,419 Value ($000) $25,231 Avg Close — Range —
Q3 2020
Shares 183,777 Value ($000) $20,912 Avg Close — Range —
Q2 2020
Shares 184,117 Value ($000) $19,942 Avg Close — Range —
Q1 2020
Shares 226,688 Value ($000) $20,955 Avg Close — Range —
Q4 2019
Shares 317,522 Value ($000) $40,233 Avg Close — Range —
Q3 2019
Shares 324,803 Value ($000) $38,281 Avg Close — Range —
Q2 2019
Shares 334,771 Value ($000) $39,048 Avg Close — Range —
Q1 2019
Shares 360,739 Value ($000) $40,897 Avg Close — Range —
Q4 2018
Shares 348,808 Value ($000) $35,428 Avg Close — Range —
Q3 2018
Shares 351,211 Value ($000) $41,713 Avg Close — Range —
Q2 2018
Shares 358,113 Value ($000) $40,324 Avg Close — Range —