INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 258,696 Value ($000) $11,872 Avg Close Range
Q3 2025
Shares 256,915 Value ($000) $12 Avg Close Range
Q2 2025
Shares 258,427 Value ($000) $11 Avg Close Range
Q1 2025
Shares 253,774 Value ($000) $10 Avg Close Range
Q4 2024
Shares 257,630 Value ($000) $11 Avg Close Range
Q3 2024
Shares 265,559 Value ($000) $11 Avg Close Range
Q2 2024
Shares 269,154 Value ($000) $10 Avg Close Range
Q1 2024
Shares 277,821 Value ($000) $11 Avg Close Range
Q4 2023
Shares 277,298 Value ($000) $10 Avg Close Range
Q3 2023
Shares 285,615 Value ($000) $9 Avg Close Range
Q2 2023
Shares 56,003 Value ($000) $10 Avg Close Range
Q1 2023
Shares 54,189 Value ($000) $9 Avg Close Range
Q4 2022
Shares 54,352 Value ($000) $9 Avg Close Range
Q3 2022
Shares 72,716 Value ($000) $10,595 Avg Close Range
Q2 2022
Shares 73,040 Value ($000) $11,200 Avg Close Range
Q1 2022
Shares 72,842 Value ($000) $13,306 Avg Close Range
Q4 2021
Shares 72,129 Value ($000) $13,827 Avg Close Range
Q3 2021
Shares 70,943 Value ($000) $12,946 Avg Close Range
Q2 2021
Shares 67,939 Value ($000) $12,695 Avg Close Range
Q1 2021
Shares 67,021 Value ($000) $11,818 Avg Close Range
Q4 2020
Shares 66,323 Value ($000) $10,010 Avg Close Range
Q3 2020
Shares 68,745 Value ($000) $8,049 Avg Close Range
Q2 2020
Shares 69,141 Value ($000) $7,723 Avg Close Range
Q1 2020
Shares 72,316 Value ($000) $6,467 Avg Close Range
Q4 2019
Shares 72,242 Value ($000) $9,876 Avg Close Range
Q3 2019
Shares 74,315 Value ($000) $9,432 Avg Close Range
Q2 2019
Shares 74,217 Value ($000) $9,476 Avg Close Range
Q1 2019
Shares 73,632 Value ($000) $9,394 Avg Close Range
Q4 2018
Shares 69,460 Value ($000) $7,894 Avg Close Range
Q3 2018
Shares 69,093 Value ($000) $9,829 Avg Close Range
Q2 2018
Shares 70,941 Value ($000) $9,872 Avg Close Range