INVESCO EXCHANGE TRADED FD T

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 449,211 Value ($000) $21,077 Avg Close — Range —
Q3 2025
Shares 510,273 Value ($000) $23,069 Avg Close — Range —
Q2 2025
Shares 497,035 Value ($000) $21,010 Avg Close — Range —
Q1 2025
Shares 484,001 Value ($000) $19,558 Avg Close — Range —
Q4 2024
Shares 458,038 Value ($000) $18,477 Avg Close — Range —
Q3 2024
Shares 451,925 Value ($000) $18,362 Avg Close — Range —
Q2 2024
Shares 417,011 Value ($000) $15,826 Avg Close — Range —
Q1 2024
Shares 372,868 Value ($000) $14,344 Avg Close — Range —
Q4 2023
Shares 360,169 Value ($000) $12,718 Avg Close — Range —
Q3 2023
Shares 321,381 Value ($000) $10,027 Avg Close — Range —
Q2 2023
Shares 55,808 Value ($000) $9,133 Avg Close — Range —
Q1 2023
Shares 49,821 Value ($000) $7,811 Avg Close — Range —
Q4 2022
Shares 39,329 Value ($000) $6,102 Avg Close — Range —