INVESCO EXCHANGE TRADED FD T

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 245,251 Value ($000) $11,507 Avg Close — Range —
Q3 2025
Shares 249,813 Value ($000) $11,294 Avg Close — Range —
Q2 2025
Shares 254,219 Value ($000) $10,746 Avg Close — Range —
Q1 2025
Shares 305,281 Value ($000) $12,336 Avg Close — Range —
Q4 2024
Shares 305,208 Value ($000) $12,312 Avg Close — Range —
Q3 2024
Shares 318,068 Value ($000) $12,923 Avg Close — Range —
Q2 2024
Shares 291,050 Value ($000) $11,045 Avg Close — Range —
Q1 2024
Shares 300,005 Value ($000) $11,541 Avg Close — Range —
Q4 2023
Shares 316,267 Value ($000) $11,133 Avg Close — Range —
Q3 2023
Shares 318,523 Value ($000) $10,135 Avg Close — Range —
Q2 2023
Shares 65,178 Value ($000) $10,666 Avg Close — Range —
Q1 2023
Shares 70,633 Value ($000) $11,074 Avg Close — Range —
Q4 2022
Shares 72,543 Value ($000) $11,255 Avg Close — Range —
Q3 2022
Shares 74,689 Value ($000) $10,365 Avg Close — Range —
Q2 2022
Shares 75,987 Value ($000) $11,261 Avg Close — Range —
Q1 2022
Shares 76,940 Value ($000) $13,146 Avg Close — Range —
Q4 2021
Shares 75,643 Value ($000) $12,988 Avg Close — Range —
Q3 2021
Shares 77,232 Value ($000) $12,231 Avg Close — Range —
Q2 2021
Shares 78,143 Value ($000) $12,529 Avg Close — Range —
Q1 2021
Shares 81,048 Value ($000) $12,293 Avg Close — Range —
Q4 2020
Shares 81,976 Value ($000) $10,919 Avg Close — Range —