INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 117,188 Value ($000) $5,378 Avg Close Range
Q3 2025
Shares 115,056 Value ($000) $5,226 Avg Close Range
Q2 2025
Shares 114,992 Value ($000) $4,677 Avg Close Range
Q1 2025
Shares 116,937 Value ($000) $4,427 Avg Close Range
Q4 2024
Shares 110,187 Value ($000) $4,585 Avg Close Range
Q3 2024
Shares 111,830 Value ($000) $4,645 Avg Close Range
Q2 2024
Shares 108,396 Value ($000) $4,144 Avg Close Range
Q1 2024
Shares 105,384 Value ($000) $4,138 Avg Close Range
Q4 2023
Shares 112,823 Value ($000) $4,233 Avg Close Range
Q3 2023
Shares 103,355 Value ($000) $3,403 Avg Close Range
Q2 2023
Shares 20,548 Value ($000) $3,532 Avg Close Range
Q1 2023
Shares 19,906 Value ($000) $3,274 Avg Close Range
Q4 2022
Shares 20,194 Value ($000) $3,200 Avg Close Range
Q3 2022
Shares 19,523 Value ($000) $2,842 Avg Close Range
Q2 2022
Shares 19,342 Value ($000) $2,964 Avg Close Range
Q1 2022
Shares 19,646 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 19,860 Value ($000) $3,810 Avg Close Range
Q3 2021
Shares 17,237 Value ($000) $3,144 Avg Close Range
Q2 2021
Shares 17,761 Value ($000) $3,321 Avg Close Range
Q1 2021
Shares 17,918 Value ($000) $3,160 Avg Close Range
Q4 2020
Shares 20,540 Value ($000) $3,101 Avg Close Range
Q3 2020
Shares 22,439 Value ($000) $2,628 Avg Close Range
Q2 2020
Shares 27,136 Value ($000) $3,034 Avg Close Range
Q1 2020
Shares 40,549 Value ($000) $3,634 Avg Close Range
Q4 2019
Shares 74,909 Value ($000) $10,246 Avg Close Range
Q3 2019
Shares 58,808 Value ($000) $7,466 Avg Close Range
Q2 2019
Shares 21,108 Value ($000) $2,696 Avg Close Range
Q1 2019
Shares 25,597 Value ($000) $3,270 Avg Close Range
Q4 2018
Shares 23,138 Value ($000) $2,627 Avg Close Range
Q3 2018
Shares 20,186 Value ($000) $2,872 Avg Close Range
Q2 2018
Shares 20,138 Value ($000) $2,807 Avg Close Range