INVESCO EXCHANGE TRADED FD T

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 325,298 Value ($000) $15,263 Avg Close — Range —
Q3 2025
Shares 301,068 Value ($000) $13,611 Avg Close — Range —
Q2 2025
Shares 334,657 Value ($000) $14,146 Avg Close — Range —
Q1 2025
Shares 325,647 Value ($000) $13,159 Avg Close — Range —
Q4 2024
Shares 339,960 Value ($000) $13,708 Avg Close — Range —
Q3 2024
Shares 348,137 Value ($000) $14,145 Avg Close — Range —
Q2 2024
Shares 345,263 Value ($000) $13,102 Avg Close — Range —
Q1 2024
Shares 366,377 Value ($000) $14,095 Avg Close — Range —
Q4 2023
Shares 369,226 Value ($000) $12,997 Avg Close — Range —
Q3 2023
Shares 367,384 Value ($000) $11,690 Avg Close — Range —
Q2 2023
Shares 74,021 Value ($000) $12,114 Avg Close — Range —
Q1 2023
Shares 73,875 Value ($000) $11,582 Avg Close — Range —
Q4 2022
Shares 71,673 Value ($000) $11,120 Avg Close — Range —