INVESCO EXCHANGE TRADED FD T

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 126,570 Value ($000) $5,939 Avg Close Range
Q3 2025
Shares 129,668 Value ($000) $5,862 Avg Close Range
Q2 2025
Shares 131,198 Value ($000) $5,546 Avg Close Range
Q1 2025
Shares 130,939 Value ($000) $5,154 Avg Close Range
Q4 2024
Shares 130,961 Value ($000) $5,538 Avg Close Range
Q3 2024
Shares 133,150 Value ($000) $5,410 Avg Close Range
Q2 2024
Shares 133,288 Value ($000) $5,058 Avg Close Range
Q1 2024
Shares 133,819 Value ($000) $5,148 Avg Close Range
Q4 2023
Shares 135,362 Value ($000) $4,765 Avg Close Range
Q3 2023
Shares 141,042 Value ($000) $4,488 Avg Close Range
Q2 2023
Shares 29,462 Value ($000) $4,821 Avg Close Range
Q1 2023
Shares 31,334 Value ($000) $4,913 Avg Close Range
Q4 2022
Shares 32,148 Value ($000) $4,988 Avg Close Range
Q3 2022
Shares 29,773 Value ($000) $4,132 Avg Close Range
Q2 2022
Shares 27,950 Value ($000) $4,142 Avg Close Range
Q1 2022
Shares 33,100 Value ($000) $5,656 Avg Close Range
Q4 2021
Shares 33,294 Value ($000) $5,717 Avg Close Range
Q3 2021
Shares 32,323 Value ($000) $5,118 Avg Close Range
Q2 2021
Shares 32,383 Value ($000) $5,192 Avg Close Range
Q1 2021
Shares 33,213 Value ($000) $5,037 Avg Close Range
Q4 2020
Shares 31,594 Value ($000) $4,208 Avg Close Range
Q3 2020
Shares 32,091 Value ($000) $3,651 Avg Close Range
Q2 2020
Shares 39,082 Value ($000) $4,233 Avg Close Range
Q1 2020
Shares 37,033 Value ($000) $3,423 Avg Close Range
Q4 2019
Shares 38,708 Value ($000) $4,905 Avg Close Range
Q3 2019
Shares 41,000 Value ($000) $4,832 Avg Close Range
Q2 2019
Shares 43,806 Value ($000) $5,110 Avg Close Range
Q1 2019
Shares 44,939 Value ($000) $5,095 Avg Close Range
Q4 2018
Shares 45,967 Value ($000) $4,669 Avg Close Range
Q3 2018
Shares 46,285 Value ($000) $5,497 Avg Close Range
Q2 2018
Shares 66,845 Value ($000) $7,527 Avg Close Range