INVESCO EXCHANGE TRADED FD T

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

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 2,570 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,570 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 5,020 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 5,020 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,004 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 1,004 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,004 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,004 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 1,004 Value ($000) $152 Avg Close — Range —