INVESCO EXCHANGE TRADED FD T

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 15,762 Value ($000) $740 Avg Close Range
Q3 2025
Shares 16,188 Value ($000) $732 Avg Close Range
Q2 2025
Shares 17,039 Value ($000) $735 Avg Close Range
Q1 2025
Shares 17,878 Value ($000) $722 Avg Close Range
Q4 2024
Shares 19,614 Value ($000) $791 Avg Close Range
Q3 2024
Shares 16,955 Value ($000) $689 Avg Close Range
Q2 2024
Shares 23,271 Value ($000) $883 Avg Close Range
Q4 2023
Shares 91,424 Value ($000) $3,287 Avg Close Range
Q3 2023
Shares 47,076 Value ($000) $1,498 Avg Close Range
Q2 2023
Shares 12,812 Value ($000) $2,097 Avg Close Range
Q1 2023
Shares 8,610 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 9,327 Value ($000) $1,447 Avg Close Range