INVESCO EXCHANGE TRADED FD T

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 460 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $40 Avg Close — Range —