INVESCO EXCHANGE TRADED FD T

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 8,056 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 6,255 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,255 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,255 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,255 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,255 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,255 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,255 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,755 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 7,761 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,109 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,109 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 1,109 Value ($000) $158 Avg Close — Range —