INVESCO EXCHANGE TRADED FD T

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 15,199 Value ($000) $713 Avg Close Range
Q3 2025
Shares 15,199 Value ($000) $687 Avg Close Range
Q2 2025
Shares 15,199 Value ($000) $642 Avg Close Range
Q1 2025
Shares 15,199 Value ($000) $614 Avg Close Range
Q4 2024
Shares 15,199 Value ($000) $613 Avg Close Range
Q3 2024
Shares 15,199 Value ($000) $618 Avg Close Range
Q2 2024
Shares 15,199 Value ($000) $577 Avg Close Range
Q1 2024
Shares 15,199 Value ($000) $585 Avg Close Range
Q4 2023
Shares 15,199 Value ($000) $535 Avg Close Range
Q3 2023
Shares 15,199 Value ($000) $484 Avg Close Range
Q2 2023
Shares 3,040 Value ($000) $497 Avg Close Range
Q1 2023
Shares 3,040 Value ($000) $477 Avg Close Range
Q4 2022
Shares 3,040 Value ($000) $472 Avg Close Range
Q3 2022
Shares 3,040 Value ($000) $422 Avg Close Range
Q2 2022
Shares 3,040 Value ($000) $451 Avg Close Range
Q1 2022
Shares 3,040 Value ($000) $520 Avg Close Range
Q4 2021
Shares 3,040 Value ($000) $522 Avg Close Range
Q3 2021
Shares 3,039 Value ($000) $481 Avg Close Range
Q2 2021
Shares 3,040 Value ($000) $487 Avg Close Range
Q1 2021
Shares 3,040 Value ($000) $461 Avg Close Range
Q4 2020
Shares 3,040 Value ($000) $405 Avg Close Range
Q3 2020
Shares 3,040 Value ($000) $345 Avg Close Range
Q2 2020
Shares 3,040 Value ($000) $329 Avg Close Range
Q1 2020
Shares 3,540 Value ($000) $328 Avg Close Range
Q4 2019
Shares 2,177 Value ($000) $276 Avg Close Range