INVESCO EXCHANGE TRADED FD T

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 139,106 Value ($000) $6,527 Avg Close — Range —
Q3 2025
Shares 139,305 Value ($000) $6,298 Avg Close — Range —
Q2 2025
Shares 139,305 Value ($000) $5,888 Avg Close — Range —
Q1 2025
Shares 139,115 Value ($000) $5,622 Avg Close — Range —
Q4 2024
Shares 139,115 Value ($000) $5,612 Avg Close — Range —
Q3 2024
Shares 138,562 Value ($000) $5,630 Avg Close — Range —
Q2 2024
Shares 138,562 Value ($000) $5,258 Avg Close — Range —
Q1 2024
Shares 136,925 Value ($000) $5,268 Avg Close — Range —
Q4 2023
Shares 136,925 Value ($000) $4,820 Avg Close — Range —
Q3 2023
Shares 136,925 Value ($000) $4,357 Avg Close — Range —
Q2 2023
Shares 27,434 Value ($000) $4,490 Avg Close — Range —
Q1 2023
Shares 27,385 Value ($000) $4,293 Avg Close — Range —
Q4 2022
Shares 27,403 Value ($000) $4,252 Avg Close — Range —
Q3 2022
Shares 27,385 Value ($000) $3,800 Avg Close — Range —
Q2 2022
Shares 27,385 Value ($000) $4,058 Avg Close — Range —
Q1 2022
Shares 27,385 Value ($000) $4,679 Avg Close — Range —
Q4 2021
Shares 27,385 Value ($000) $4,702 Avg Close — Range —
Q3 2021
Shares 27,385 Value ($000) $4,337 Avg Close — Range —
Q2 2021
Shares 27,385 Value ($000) $4,391 Avg Close — Range —
Q1 2021
Shares 27,385 Value ($000) $4,153 Avg Close — Range —
Q4 2020
Shares 27,385 Value ($000) $3,648 Avg Close — Range —
Q3 2020
Shares 27,335 Value ($000) $3,110 Avg Close — Range —
Q2 2020
Shares 27,335 Value ($000) $2,961 Avg Close — Range —
Q1 2020
Shares 27,335 Value ($000) $2,527 Avg Close — Range —
Q4 2019
Shares 136 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $16 Avg Close — Range —