INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,336 Value ($000) $107 Avg Close Range
Q3 2025
Shares 2,309 Value ($000) $105 Avg Close Range
Q2 2025
Shares 501 Value ($000) $20 Avg Close Range
Q1 2025
Shares 501 Value ($000) $18 Avg Close Range
Q4 2024
Shares 946 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $48 Avg Close Range
Q2 2024
Shares 945 Value ($000) $38 Avg Close Range
Q1 2024
Shares 945 Value ($000) $37 Avg Close Range
Q4 2023
Shares 945 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,590 Value ($000) $52 Avg Close Range
Q2 2023
Shares 100 Value ($000) $17 Avg Close Range
Q1 2023
Shares 100 Value ($000) $16 Avg Close Range
Q4 2022
Shares 100 Value ($000) $16 Avg Close Range
Q3 2022
Shares 100 Value ($000) $15 Avg Close Range
Q4 2021
Shares 96 Value ($000) $18 Avg Close Range
Q3 2021
Shares 100 Value ($000) $18 Avg Close Range
Q2 2021
Shares 100 Value ($000) $19 Avg Close Range
Q1 2021
Shares 100 Value ($000) $18 Avg Close Range