INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 32,224 Value ($000) $1,512 Avg Close Range
Q3 2025
Shares 31,882 Value ($000) $1,441 Avg Close Range
Q2 2025
Shares 31,943 Value ($000) $1,350 Avg Close Range
Q1 2025
Shares 27,150 Value ($000) $1,097 Avg Close Range
Q4 2024
Shares 27,153 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 26,911 Value ($000) $1,093 Avg Close Range
Q2 2024
Shares 26,901 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 26,700 Value ($000) $1,027 Avg Close Range
Q4 2023
Shares 26,486 Value ($000) $935 Avg Close Range
Q3 2023
Shares 22,980 Value ($000) $731 Avg Close Range
Q2 2023
Shares 2,113 Value ($000) $346 Avg Close Range
Q1 2023
Shares 2,079 Value ($000) $326 Avg Close Range
Q4 2022
Shares 2,411 Value ($000) $52 Avg Close Range
Q3 2022
Shares 3,046 Value ($000) $423 Avg Close Range
Q2 2022
Shares 7,470 Value ($000) $1,107 Avg Close Range
Q1 2022
Shares 15,970 Value ($000) $2,729 Avg Close Range
Q4 2021
Shares 23,117 Value ($000) $3,969 Avg Close Range
Q3 2021
Shares 7,491 Value ($000) $1,187 Avg Close Range
Q2 2021
Shares 1,998 Value ($000) $320 Avg Close Range
Q1 2021
Shares 1,991 Value ($000) $302 Avg Close Range
Q4 2020
Shares 1,982 Value ($000) $264 Avg Close Range
Q3 2020
Shares 1,973 Value ($000) $225 Avg Close Range
Q2 2020
Shares 1,963 Value ($000) $213 Avg Close Range
Q1 2020
Shares 2,426 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,934 Value ($000) $245 Avg Close Range
Q3 2019
Shares 1,923 Value ($000) $227 Avg Close Range
Q2 2019
Shares 1,901 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,901 Value ($000) $216 Avg Close Range