INVESCO EXCHANGE TRADED FD T

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 7,150 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,150 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,150 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 7,150 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,150 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 7,650 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,530 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,530 Value ($000) $223 Avg Close — Range —