INVESCO EXCHANGE TRADED FD T

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 374,209 Value ($000) $17,558 Avg Close — Range —
Q3 2025
Shares 356,400 Value ($000) $16,113 Avg Close — Range —
Q2 2025
Shares 384,057 Value ($000) $16,234 Avg Close — Range —
Q1 2025
Shares 379,218 Value ($000) $15,324 Avg Close — Range —
Q4 2024
Shares 379,201 Value ($000) $15,297 Avg Close — Range —
Q3 2024
Shares 399,688 Value ($000) $16,239 Avg Close — Range —
Q2 2024
Shares 406,626 Value ($000) $15,431 Avg Close — Range —
Q1 2024
Shares 418,161 Value ($000) $16,087 Avg Close — Range —
Q4 2023
Shares 437,758 Value ($000) $15,409 Avg Close — Range —
Q3 2023
Shares 403,604 Value ($000) $12,843 Avg Close — Range —
Q2 2023
Shares 80,030 Value ($000) $13,097 Avg Close — Range —
Q1 2023
Shares 81,026 Value ($000) $12,703 Avg Close — Range —
Q4 2022
Shares 83,981 Value ($000) $13,030 Avg Close — Range —
Q3 2022
Shares 71,256 Value ($000) $9,888 Avg Close — Range —
Q2 2022
Shares 59,794 Value ($000) $8,861 Avg Close — Range —
Q1 2022
Shares 55,219 Value ($000) $9,435 Avg Close — Range —
Q4 2021
Shares 50,052 Value ($000) $8,594 Avg Close — Range —
Q3 2021
Shares 59,228 Value ($000) $9,379 Avg Close — Range —
Q2 2021
Shares 54,934 Value ($000) $8,808 Avg Close — Range —
Q1 2021
Shares 54,081 Value ($000) $8,202 Avg Close — Range —
Q4 2020
Shares 54,841 Value ($000) $7,305 Avg Close — Range —
Q3 2020
Shares 57,742 Value ($000) $6,570 Avg Close — Range —
Q2 2020
Shares 65,374 Value ($000) $7,081 Avg Close — Range —
Q1 2020
Shares 75,549 Value ($000) $6,984 Avg Close — Range —
Q4 2019
Shares 72,659 Value ($000) $9,207 Avg Close — Range —
Q3 2019
Shares 77,179 Value ($000) $9,096 Avg Close — Range —
Q2 2019
Shares 80,525 Value ($000) $9,392 Avg Close — Range —
Q1 2019
Shares 83,497 Value ($000) $9,466 Avg Close — Range —
Q4 2018
Shares 93,485 Value ($000) $9,495 Avg Close — Range —