INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,728 Value ($000) $859 Avg Close Range
Q3 2025
Shares 24,090 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 25,213 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 25,391 Value ($000) $961 Avg Close Range
Q4 2024
Shares 22,392 Value ($000) $932 Avg Close Range
Q3 2024
Shares 20,279 Value ($000) $843 Avg Close Range
Q2 2024
Shares 12,401 Value ($000) $473 Avg Close Range
Q1 2024
Shares 12,442 Value ($000) $489 Avg Close Range
Q4 2023
Shares 13,556 Value ($000) $508 Avg Close Range
Q3 2023
Shares 13,112 Value ($000) $433 Avg Close Range
Q2 2023
Shares 2,623 Value ($000) $451 Avg Close Range
Q1 2023
Shares 2,619 Value ($000) $431 Avg Close Range
Q4 2022
Shares 2,610 Value ($000) $413 Avg Close Range
Q3 2022
Shares 2,846 Value ($000) $415 Avg Close Range
Q2 2022
Shares 2,837 Value ($000) $435 Avg Close Range
Q1 2022
Shares 3,065 Value ($000) $560 Avg Close Range
Q4 2021
Shares 3,137 Value ($000) $601 Avg Close Range
Q3 2021
Shares 3,175 Value ($000) $579 Avg Close Range
Q2 2021
Shares 3,120 Value ($000) $583 Avg Close Range
Q1 2021
Shares 3,132 Value ($000) $552 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $475 Avg Close Range
Q3 2020
Shares 3,129 Value ($000) $366 Avg Close Range
Q2 2020
Shares 3,122 Value ($000) $349 Avg Close Range
Q1 2020
Shares 3,394 Value ($000) $304 Avg Close Range
Q4 2019
Shares 3,530 Value ($000) $483 Avg Close Range
Q3 2019
Shares 3,598 Value ($000) $457 Avg Close Range
Q2 2019
Shares 3,647 Value ($000) $466 Avg Close Range
Q1 2019
Shares 3,648 Value ($000) $465 Avg Close Range
Q4 2018
Shares 3,427 Value ($000) $390 Avg Close Range
Q3 2018
Shares 3,396 Value ($000) $483 Avg Close Range
Q2 2018
Shares 3,343 Value ($000) $465 Avg Close Range