INVESCO EXCHANGE TRADED FD T

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 9,834 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 9,798 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 9,760 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 9,722 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,680 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 9,637 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 9,597 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 9,557 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,519 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 9,474 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 1,886 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 1,879 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 1,884 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 1,851 Value ($000) $291 Avg Close — Range —