INVESCO EXCHANGE TRADED FD T

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 515,715 Value ($000) $24,197 Avg Close — Range —
Q3 2025
Shares 540,729 Value ($000) $23,965 Avg Close — Range —
Q2 2025
Shares 525,237 Value ($000) $21,225 Avg Close — Range —
Q1 2025
Shares 525,237 Value ($000) $21,225 Avg Close — Range —
Q4 2024
Shares 517,847 Value ($000) $20,890 Avg Close — Range —
Q3 2024
Shares 512,025 Value ($000) $20,804 Avg Close — Range —
Q2 2024
Shares 504,059 Value ($000) $19,129 Avg Close — Range —
Q1 2024
Shares 486,417 Value ($000) $18,712 Avg Close — Range —
Q4 2023
Shares 485,396 Value ($000) $17,086 Avg Close — Range —
Q2 2023
Shares 90,549 Value ($000) $14,818 Avg Close — Range —
Q1 2023
Shares 89,931 Value ($000) $14,099 Avg Close — Range —
Q4 2022
Shares 94,231 Value ($000) $14,910 Avg Close — Range —
Q3 2022
Shares 67,477 Value ($000) $9,923 Avg Close — Range —
Q2 2022
Shares 72,187 Value ($000) $10,698 Avg Close — Range —
Q1 2022
Shares 66,820 Value ($000) $11,420 Avg Close — Range —
Q4 2021
Shares 66,928 Value ($000) $11,728 Avg Close — Range —