INVESCO EXCHANGE TRADED FD T

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 649,380 Value ($000) $30,469 Avg Close — Range —
Q3 2025
Shares 655,599 Value ($000) $29,640 Avg Close — Range —
Q2 2025
Shares 659,459 Value ($000) $27,875 Avg Close — Range —
Q1 2025
Shares 548,813 Value ($000) $22,178 Avg Close — Range —
Q4 2024
Shares 514,574 Value ($000) $20,758 Avg Close — Range —
Q3 2024
Shares 502,724 Value ($000) $20,426 Avg Close — Range —
Q2 2024
Shares 484,685 Value ($000) $18,394 Avg Close — Range —
Q1 2024
Shares 472,153 Value ($000) $18,164 Avg Close — Range —
Q4 2023
Shares 514,502 Value ($000) $18,110 Avg Close — Range —
Q3 2023
Shares 485,019 Value ($000) $15,433 Avg Close — Range —
Q2 2023
Shares 91,871 Value ($000) $14,147 Avg Close — Range —
Q1 2023
Shares 85,572 Value ($000) $13,416 Avg Close — Range —
Q4 2022
Shares 80,718 Value ($000) $12,523 Avg Close — Range —
Q3 2022
Shares 56,274 Value ($000) $7,809 Avg Close — Range —
Q2 2022
Shares 10,437 Value ($000) $1,547 Avg Close — Range —
Q1 2022
Shares 1,427 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 42,796 Value ($000) $6,777 Avg Close — Range —
Q2 2021
Shares 38,869 Value ($000) $6,232 Avg Close — Range —
Q1 2021
Shares 42,132 Value ($000) $6,442 Avg Close — Range —
Q4 2020
Shares 43,761 Value ($000) $5,829 Avg Close — Range —
Q3 2020
Shares 43,341 Value ($000) $4,932 Avg Close — Range —
Q2 2020
Shares 45,857 Value ($000) $4,964 Avg Close — Range —
Q1 2020
Shares 118,257 Value ($000) $10,932 Avg Close — Range —
Q4 2019
Shares 44,930 Value ($000) $5,693 Avg Close — Range —
Q3 2019
Shares 38,806 Value ($000) $4,503 Avg Close — Range —