INVESCO EXCHANGE TRADED FD T

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 228,472 Value ($000) $10,720 Avg Close — Range —
Q3 2025
Shares 228,363 Value ($000) $10,324 Avg Close — Range —
Q2 2025
Shares 221,629 Value ($000) $9,368 Avg Close — Range —
Q1 2025
Shares 221,548 Value ($000) $8,953 Avg Close — Range —
Q4 2024
Shares 211,670 Value ($000) $8,539 Avg Close — Range —
Q3 2024
Shares 211,000 Value ($000) $8,573 Avg Close — Range —
Q2 2024
Shares 212,757 Value ($000) $8,074 Avg Close — Range —
Q1 2024
Shares 208,925 Value ($000) $8,037 Avg Close — Range —
Q4 2023
Shares 208,859 Value ($000) $7,352 Avg Close — Range —
Q3 2023
Shares 148,046 Value ($000) $4,711 Avg Close — Range —
Q2 2023
Shares 25,362 Value ($000) $4,151 Avg Close — Range —
Q1 2023
Shares 25,353 Value ($000) $3,975 Avg Close — Range —
Q4 2022
Shares 25,341 Value ($000) $3,932 Avg Close — Range —
Q3 2022
Shares 57,318 Value ($000) $7,954 Avg Close — Range —
Q2 2022
Shares 23,172 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 23,172 Value ($000) $3,959 Avg Close — Range —
Q4 2021
Shares 23,172 Value ($000) $3,979 Avg Close — Range —
Q3 2021
Shares 5,572 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 5,572 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 5,572 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 5,572 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 5,572 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 5,572 Value ($000) $515 Avg Close — Range —