INVESCO EXCHANGE TRADED FD T

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $47 Avg Close — Range —