INVESCO EXCHANGE TRADED FD T

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 242 Value ($000) $11 Avg Close Range
Q3 2025
Shares 242 Value ($000) $11 Avg Close Range
Q2 2025
Shares 241 Value ($000) $10 Avg Close Range
Q1 2025
Shares 240 Value ($000) $9 Avg Close Range
Q4 2024
Shares 240 Value ($000) $10 Avg Close Range
Q3 2024
Shares 239 Value ($000) $10 Avg Close Range
Q2 2024
Shares 238 Value ($000) $9 Avg Close Range
Q1 2024
Shares 237 Value ($000) $9 Avg Close Range
Q4 2023
Shares 237 Value ($000) $9 Avg Close Range
Q3 2023
Shares 236 Value ($000) $8 Avg Close Range
Q2 2023
Shares 47 Value ($000) $8 Avg Close Range
Q1 2023
Shares 47 Value ($000) $8 Avg Close Range
Q4 2022
Shares 47 Value ($000) $7 Avg Close Range
Q3 2022
Shares 46 Value ($000) $7 Avg Close Range
Q2 2022
Shares 46 Value ($000) $7 Avg Close Range
Q1 2022
Shares 46 Value ($000) $8 Avg Close Range