INVESCO EXCHANGE TRADED FD T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,286,330 Value ($000) $60,355 Avg Close — Range —
Q3 2025
Shares 1,395,529 Value ($000) $63,092 Avg Close — Range —
Q2 2025
Shares 1,887,406 Value ($000) $79,781 Avg Close — Range —
Q1 2025
Shares 6,861,510 Value ($000) $277,274 Avg Close — Range —
Q4 2024
Shares 6,300,762 Value ($000) $254,173 Avg Close — Range —
Q3 2024
Shares 5,980,169 Value ($000) $242,974 Avg Close — Range —
Q2 2024
Shares 5,574,436 Value ($000) $211,550 Avg Close — Range —
Q1 2024
Shares 5,424,976 Value ($000) $208,699 Avg Close — Range —
Q4 2023
Shares 5,225,923 Value ($000) $183,952 Avg Close — Range —
Q3 2023
Shares 5,087,232 Value ($000) $161,876 Avg Close — Range —
Q2 2023
Shares 949,920 Value ($000) $155,454 Avg Close — Range —
Q1 2023
Shares 840,711 Value ($000) $131,807 Avg Close — Range —
Q4 2022
Shares 821,480 Value ($000) $134,723 Avg Close — Range —
Q3 2022
Shares 631,436 Value ($000) $98,100 Avg Close — Range —
Q2 2022
Shares 733,974 Value ($000) $115,454 Avg Close — Range —
Q1 2022
Shares 754,098 Value ($000) $128,845 Avg Close — Range —
Q4 2021
Shares 669,973 Value ($000) $115,034 Avg Close — Range —
Q3 2021
Shares 555,214 Value ($000) $87,924 Avg Close — Range —
Q2 2021
Shares 503,693 Value ($000) $80,757 Avg Close — Range —
Q1 2021
Shares 400,228 Value ($000) $60,703 Avg Close — Range —
Q4 2020
Shares 240,931 Value ($000) $33,092 Avg Close — Range —
Q3 2020
Shares 235,522 Value ($000) $26,800 Avg Close — Range —
Q2 2020
Shares 221,827 Value ($000) $24,026 Avg Close — Range —
Q1 2020
Shares 207,895 Value ($000) $19,218 Avg Close — Range —
Q4 2019
Shares 196,415 Value ($000) $24,888 Avg Close — Range —
Q3 2019
Shares 182,886 Value ($000) $21,555 Avg Close — Range —
Q2 2019
Shares 131,150 Value ($000) $15,290 Avg Close — Range —
Q1 2019
Shares 126,956 Value ($000) $14,372 Avg Close — Range —
Q4 2018
Shares 90,127 Value ($000) $9,154 Avg Close — Range —
Q3 2018
Shares 107,733 Value ($000) $12,795 Avg Close — Range —
Q2 2018
Shares 104,186 Value ($000) $11,731 Avg Close — Range —