INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 400 Value ($000) $18 Avg Close Range
Q3 2025
Shares 400 Value ($000) $18 Avg Close Range
Q2 2025
Shares 476 Value ($000) $19 Avg Close Range
Q1 2025
Shares 477 Value ($000) $18 Avg Close Range
Q4 2024
Shares 477 Value ($000) $20 Avg Close Range
Q3 2024
Shares 475 Value ($000) $20 Avg Close Range
Q2 2024
Shares 474 Value ($000) $18 Avg Close Range
Q1 2024
Shares 473 Value ($000) $18 Avg Close Range
Q4 2023
Shares 770 Value ($000) $29 Avg Close Range
Q3 2023
Shares 490 Value ($000) $16 Avg Close Range
Q2 2023
Shares 98 Value ($000) $17 Avg Close Range
Q1 2023
Shares 98 Value ($000) $16 Avg Close Range
Q4 2022
Shares 194 Value ($000) $31 Avg Close Range
Q3 2022
Shares 194 Value ($000) $28 Avg Close Range
Q2 2022
Shares 178 Value ($000) $27 Avg Close Range
Q1 2022
Shares 21 Value ($000) $4 Avg Close Range
Q4 2021
Shares 21 Value ($000) $4 Avg Close Range
Q3 2021
Shares 21 Value ($000) $4 Avg Close Range
Q2 2021
Shares 21 Value ($000) $4 Avg Close Range
Q1 2021
Shares 21 Value ($000) $4 Avg Close Range
Q4 2020
Shares 25 Value ($000) $4 Avg Close Range
Q3 2020
Shares 30 Value ($000) $4 Avg Close Range
Q2 2020
Shares 30 Value ($000) $3 Avg Close Range