INVESCO EXCHANGE TRADED FD T

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 1,284,595 Value ($000) $58,077 Avg Close — Range —
Q2 2025
Shares 1,336,616 Value ($000) $56,497 Avg Close — Range —
Q1 2025
Shares 1,342,570 Value ($000) $54,253 Avg Close — Range —
Q4 2024
Shares 1,358,221 Value ($000) $54,791 Avg Close — Range —
Q3 2024
Shares 1,381,704 Value ($000) $54,335 Avg Close — Range —
Q2 2024
Shares 37,475 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 37,475 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 28,990 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 28,990 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 5,798 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,056 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 7,056 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 7,056 Value ($000) $1,206 Avg Close — Range —