INVESCO EXCHANGE TRADED FD T

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2025
Shares 4,550 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,630 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 7,630 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 7,465 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,465 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,465 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 7,465 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 1,817 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 1,817 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 1,817 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,006 Value ($000) $299 Avg Close — Range —