INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 29,832 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 29,810 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 29,832 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 29,917 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 30,729 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 31,218 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 31,218 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 31,368 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 31,492 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 32,499 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 8,030 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 11,508 Value ($000) $1,804 Avg Close — Range —
Q4 2022
Shares 18,433 Value ($000) $2,860 Avg Close — Range —
Q3 2022
Shares 24,078 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 75,540 Value ($000) $11,195 Avg Close — Range —
Q1 2022
Shares 76,756 Value ($000) $13,115 Avg Close — Range —
Q4 2021
Shares 78,191 Value ($000) $13,425 Avg Close — Range —
Q3 2021
Shares 78,568 Value ($000) $12,442 Avg Close — Range —
Q2 2021
Shares 74,161 Value ($000) $11,890 Avg Close — Range —
Q1 2021
Shares 98,474 Value ($000) $14,936 Avg Close — Range —
Q4 2020
Shares 102,278 Value ($000) $13,623 Avg Close — Range —
Q3 2020
Shares 102,391 Value ($000) $11,651 Avg Close — Range —
Q2 2020
Shares 116,913 Value ($000) $12,663 Avg Close — Range —
Q1 2020
Shares 115,638 Value ($000) $10,690 Avg Close — Range —
Q4 2019
Shares 112,167 Value ($000) $14,213 Avg Close — Range —