INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 74,304 Value ($000) $3,486 Avg Close — Range —
Q3 2025
Shares 74,225 Value ($000) $3,356 Avg Close — Range —
Q2 2025
Shares 76,201 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 673,512 Value ($000) $27,217 Avg Close — Range —
Q4 2024
Shares 1,660,364 Value ($000) $66,979 Avg Close — Range —
Q3 2024
Shares 1,664,256 Value ($000) $67,619 Avg Close — Range —
Q2 2024
Shares 1,636,965 Value ($000) $62,123 Avg Close — Range —
Q1 2024
Shares 1,623,078 Value ($000) $62,440 Avg Close — Range —
Q4 2023
Shares 1,328,885 Value ($000) $46,777 Avg Close — Range —
Q3 2023
Shares 1,282,800 Value ($000) $40,819 Avg Close — Range —
Q2 2023
Shares 252,299 Value ($000) $41,289 Avg Close — Range —
Q1 2023
Shares 240,367 Value ($000) $37,685 Avg Close — Range —
Q4 2022
Shares 238,113 Value ($000) $36,943 Avg Close — Range —
Q3 2022
Shares 269,624 Value ($000) $37,416 Avg Close — Range —
Q2 2022
Shares 243,227 Value ($000) $36,046 Avg Close — Range —
Q1 2022
Shares 251,586 Value ($000) $42,986 Avg Close — Range —
Q4 2021
Shares 257,852 Value ($000) $44,273 Avg Close — Range —
Q3 2021
Shares 259,218 Value ($000) $41,050 Avg Close — Range —
Q2 2021
Shares 258,337 Value ($000) $41,419 Avg Close — Range —
Q1 2021
Shares 255,724 Value ($000) $38,786 Avg Close — Range —
Q4 2020
Shares 283,919 Value ($000) $37,554 Avg Close — Range —
Q3 2020
Shares 257,410 Value ($000) $29,416,000 Avg Close — Range —