INVESCO EXCHANGE TRADED FD T

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 8,618 Value ($000) $395 Avg Close Range
Q3 2025
Shares 9,488 Value ($000) $431 Avg Close Range
Q2 2025
Shares 9,482 Value ($000) $386 Avg Close Range
Q1 2025
Shares 9,648 Value ($000) $365 Avg Close Range
Q4 2024
Shares 9,770 Value ($000) $407 Avg Close Range
Q3 2024
Shares 9,757 Value ($000) $405 Avg Close Range
Q2 2024
Shares 9,749 Value ($000) $372 Avg Close Range
Q1 2024
Shares 9,739 Value ($000) $383 Avg Close Range
Q4 2023
Shares 10,134 Value ($000) $380 Avg Close Range
Q3 2023
Shares 10,126 Value ($000) $334 Avg Close Range
Q2 2023
Shares 2,044 Value ($000) $351 Avg Close Range
Q1 2023
Shares 2,042 Value ($000) $336 Avg Close Range
Q4 2022
Shares 2,040 Value ($000) $323 Avg Close Range
Q3 2022
Shares 2,339 Value ($000) $341 Avg Close Range
Q2 2022
Shares 2,335 Value ($000) $358 Avg Close Range
Q1 2022
Shares 2,333 Value ($000) $426 Avg Close Range
Q4 2021
Shares 2,332 Value ($000) $447 Avg Close Range
Q3 2021
Shares 2,330 Value ($000) $425 Avg Close Range
Q2 2021
Shares 2,389 Value ($000) $447 Avg Close Range
Q1 2021
Shares 2,388 Value ($000) $421 Avg Close Range
Q4 2020
Shares 2,387 Value ($000) $360 Avg Close Range
Q3 2020
Shares 2,435 Value ($000) $285 Avg Close Range
Q2 2020
Shares 2,434 Value ($000) $272 Avg Close Range
Q1 2020
Shares 2,447 Value ($000) $219 Avg Close Range
Q4 2019
Shares 2,444 Value ($000) $334 Avg Close Range