INVESCO EXCHANGE TRADED FD T

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 112,200 Value ($000) $5,149 Avg Close Range
Q3 2025
Shares 112,200 Value ($000) $5,096 Avg Close Range
Q2 2025
Shares 112,200 Value ($000) $4,563 Avg Close Range
Q1 2025
Shares 112,200 Value ($000) $4,248 Avg Close Range
Q4 2024
Shares 112,200 Value ($000) $4,669 Avg Close Range
Q3 2024
Shares 112,200 Value ($000) $4,662 Avg Close Range
Q2 2024
Shares 112,200 Value ($000) $4,279 Avg Close Range
Q1 2024
Shares 112,200 Value ($000) $4,407 Avg Close Range
Q4 2023
Shares 112,200 Value ($000) $4,206 Avg Close Range
Q3 2023
Shares 112,200 Value ($000) $3,701 Avg Close Range
Q2 2023
Shares 22,440 Value ($000) $3,856 Avg Close Range
Q1 2023
Shares 22,440 Value ($000) $3,692 Avg Close Range
Q4 2022
Shares 22,440 Value ($000) $3,555 Avg Close Range
Q3 2022
Shares 22,440 Value ($000) $3,270 Avg Close Range
Q2 2022
Shares 22,440 Value ($000) $3,441 Avg Close Range
Q1 2022
Shares 22,440 Value ($000) $4,099 Avg Close Range
Q4 2021
Shares 22,440 Value ($000) $4,302 Avg Close Range
Q3 2021
Shares 22,440 Value ($000) $4,095 Avg Close Range
Q2 2021
Shares 22,440 Value ($000) $4,193 Avg Close Range
Q4 2020
Shares 22,965 Value ($000) $3,466 Avg Close Range
Q3 2020
Shares 22,965 Value ($000) $2,689 Avg Close Range
Q2 2020
Shares 22,965 Value ($000) $2,565 Avg Close Range
Q1 2020
Shares 22,965 Value ($000) $2,054 Avg Close Range
Q4 2019
Shares 22,965 Value ($000) $3,140 Avg Close Range
Q3 2019
Shares 22,965 Value ($000) $2,915 Avg Close Range
Q2 2019
Shares 22,965 Value ($000) $2,932 Avg Close Range
Q1 2019
Shares 22,965 Value ($000) $2,930 Avg Close Range
Q4 2018
Shares 22,965 Value ($000) $2,610 Avg Close Range
Q3 2018
Shares 22,965 Value ($000) $3,267 Avg Close Range
Q2 2018
Shares 22,965 Value ($000) $3,196 Avg Close Range