INVESCO EXCHANGE TRADED FD T

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2021
Shares 3,300 Value ($000) $523 Avg Close Range
Q2 2021
Shares 5,032 Value ($000) $807 Avg Close Range
Q1 2021
Shares 5,032 Value ($000) $763 Avg Close Range
Q4 2020
Shares 5,032 Value ($000) $670 Avg Close Range
Q3 2020
Shares 5,032 Value ($000) $573 Avg Close Range
Q2 2020
Shares 5,032 Value ($000) $545 Avg Close Range
Q1 2020
Shares 5,032 Value ($000) $465 Avg Close Range
Q4 2019
Shares 10,064 Value ($000) $1,275 Avg Close Range