INVESCO EXCHANGE TRADED FD T

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2024
Shares 1,936 Value ($000) $81 Avg Close Range
Q3 2024
Shares 1,936 Value ($000) $80 Avg Close Range
Q2 2024
Shares 2,320 Value ($000) $88 Avg Close Range
Q1 2024
Shares 2,320 Value ($000) $91 Avg Close Range
Q4 2023
Shares 2,320 Value ($000) $87 Avg Close Range
Q3 2023
Shares 2,320 Value ($000) $77 Avg Close Range
Q2 2023
Shares 464 Value ($000) $80 Avg Close Range
Q1 2023
Shares 464 Value ($000) $76 Avg Close Range
Q4 2022
Shares 464 Value ($000) $0 Avg Close Range
Q3 2022
Shares 542 Value ($000) $79 Avg Close Range
Q2 2022
Shares 542 Value ($000) $83 Avg Close Range
Q1 2022
Shares 557 Value ($000) $102 Avg Close Range
Q4 2021
Shares 557 Value ($000) $107 Avg Close Range
Q1 2020
Shares 2,632 Value ($000) $235 Avg Close Range
Q4 2019
Shares 2,632 Value ($000) $360 Avg Close Range
Q3 2019
Shares 3,152 Value ($000) $400 Avg Close Range
Q2 2019
Shares 3,152 Value ($000) $402 Avg Close Range
Q1 2019
Shares 3,152 Value ($000) $402 Avg Close Range
Q4 2018
Shares 3,152 Value ($000) $359 Avg Close Range
Q3 2018
Shares 2,610 Value ($000) $371 Avg Close Range
Q2 2018
Shares 2,610 Value ($000) $363 Avg Close Range