INVESCO EXCHANGE TRADED FD T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 595,096 Value ($000) $27,922 Avg Close — Range —
Q3 2025
Shares 558,699 Value ($000) $24,898 Avg Close — Range —
Q2 2025
Shares 486,251 Value ($000) $20,554 Avg Close — Range —
Q1 2025
Shares 414,671 Value ($000) $16,757 Avg Close — Range —
Q4 2024
Shares 252,700 Value ($000) $10,194 Avg Close — Range —
Q3 2024
Shares 227,847 Value ($000) $9,258 Avg Close — Range —
Q2 2024
Shares 181,117 Value ($000) $6,874 Avg Close — Range —
Q1 2024
Shares 961,591 Value ($000) $36,993 Avg Close — Range —
Q4 2023
Shares 1,306,690 Value ($000) $45,996 Avg Close — Range —
Q3 2023
Shares 1,524,794 Value ($000) $48,519 Avg Close — Range —
Q2 2023
Shares 258,193 Value ($000) $42,190 Avg Close — Range —
Q1 2023
Shares 257,141 Value ($000) $40,365 Avg Close — Range —
Q4 2022
Shares 241,091 Value ($000) $37,407 Avg Close — Range —
Q3 2022
Shares 236,072 Value ($000) $32,762 Avg Close — Range —
Q2 2022
Shares 232,275 Value ($000) $34,591 Avg Close — Range —
Q1 2022
Shares 227,205 Value ($000) $22,866 Avg Close — Range —
Q4 2021
Shares 216,996 Value ($000) $37,373 Avg Close — Range —
Q3 2021
Shares 158,692 Value ($000) $25,350 Avg Close — Range —
Q2 2021
Shares 155,048 Value ($000) $24,978 Avg Close — Range —
Q1 2021
Shares 148,692 Value ($000) $22,677 Avg Close — Range —
Q4 2020
Shares 152,556 Value ($000) $20,322 Avg Close — Range —
Q3 2020
Shares 182,971 Value ($000) $20,115 Avg Close — Range —
Q2 2020
Shares 176,152 Value ($000) $19,081 Avg Close — Range —
Q1 2020
Shares 225,385 Value ($000) $20,562 Avg Close — Range —