INVESCO EXCHANGE TRADED FD T

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 117,039 Value ($000) $5,491 Avg Close Range
Q3 2025
Shares 115,480 Value ($000) $5,221 Avg Close Range
Q2 2025
Shares 115,656 Value ($000) $4,889 Avg Close Range
Q1 2025
Shares 115,905 Value ($000) $4,684 Avg Close Range
Q4 2024
Shares 119,893 Value ($000) $4,836 Avg Close Range
Q3 2024
Shares 121,330 Value ($000) $4,930 Avg Close Range
Q2 2024
Shares 117,308 Value ($000) $4,452 Avg Close Range
Q1 2024
Shares 105,308 Value ($000) $4,051 Avg Close Range
Q4 2023
Shares 109,752 Value ($000) $3,863 Avg Close Range
Q3 2023
Shares 114,430 Value ($000) $3,641 Avg Close Range
Q2 2023
Shares 24,216 Value ($000) $3,963 Avg Close Range
Q1 2023
Shares 24,251 Value ($000) $3,802 Avg Close Range
Q4 2022
Shares 23,975 Value ($000) $3,720 Avg Close Range
Q3 2022
Shares 14,352 Value ($000) $1,992 Avg Close Range
Q2 2022
Shares 14,352 Value ($000) $2,127 Avg Close Range
Q1 2022
Shares 14,352 Value ($000) $2,452 Avg Close Range
Q4 2021
Shares 3,137 Value ($000) $539 Avg Close Range
Q3 2021
Shares 3,137 Value ($000) $497 Avg Close Range
Q2 2021
Shares 3,127 Value ($000) $501 Avg Close Range
Q1 2021
Shares 2,652 Value ($000) $402 Avg Close Range
Q4 2020
Shares 3,272 Value ($000) $436 Avg Close Range
Q3 2020
Shares 3,425 Value ($000) $390 Avg Close Range
Q2 2020
Shares 3,425 Value ($000) $371 Avg Close Range
Q1 2020
Shares 2,805 Value ($000) $259 Avg Close Range
Q4 2019
Shares 2,805 Value ($000) $355 Avg Close Range
Q3 2019
Shares 63,005 Value ($000) $7,426 Avg Close Range
Q2 2019
Shares 3,249 Value ($000) $379 Avg Close Range
Q1 2019
Shares 4,050 Value ($000) $459 Avg Close Range
Q4 2018
Shares 6,337 Value ($000) $644 Avg Close Range
Q3 2018
Shares 4,280 Value ($000) $508 Avg Close Range
Q2 2018
Shares 4,280 Value ($000) $482 Avg Close Range