INVESCO EXCHANGE TRADED FD T

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 1,127,581 Value ($000) $51,745 Avg Close — Range —
Q3 2025
Shares 1,154,991 Value ($000) $52,460 Avg Close — Range —
Q2 2025
Shares 1,188,631 Value ($000) $48,342 Avg Close — Range —
Q1 2025
Shares 1,230,237 Value ($000) $46,577 Avg Close — Range —
Q4 2024
Shares 1,321,060 Value ($000) $54,969 Avg Close — Range —
Q3 2024
Shares 1,376,082 Value ($000) $57,176 Avg Close — Range —
Q2 2024
Shares 1,466,577 Value ($000) $55,935 Avg Close — Range —
Q1 2024
Shares 1,561,258 Value ($000) $61,326 Avg Close — Range —
Q4 2023
Shares 1,631,552 Value ($000) $61,167 Avg Close — Range —
Q3 2023
Shares 1,587,404 Value ($000) $52,368 Avg Close — Range —
Q2 2023
Shares 295,671 Value ($000) $50,805 Avg Close — Range —
Q1 2023
Shares 301,770 Value ($000) $49,647 Avg Close — Range —
Q4 2022
Shares 308,534 Value ($000) $48,875 Avg Close — Range —
Q3 2022
Shares 321,614 Value ($000) $46,862 Avg Close — Range —
Q2 2022
Shares 309,884 Value ($000) $47,518 Avg Close — Range —
Q1 2022
Shares 297,313 Value ($000) $54,310 Avg Close — Range —
Q4 2021
Shares 288,875 Value ($000) $51,821 Avg Close — Range —
Q3 2021
Shares 275,118 Value ($000) $54,971 Avg Close — Range —
Q2 2021
Shares 263,505 Value ($000) $48,295 Avg Close — Range —
Q1 2021
Shares 256,348 Value ($000) $46,438 Avg Close — Range —
Q4 2020
Shares 266,359 Value ($000) $46,685 Avg Close — Range —
Q3 2020
Shares 260,655 Value ($000) $31,143 Avg Close — Range —
Q2 2020
Shares 257,957 Value ($000) $32,113 Avg Close — Range —
Q1 2020
Shares 260,095 Value ($000) $23,263 Avg Close — Range —
Q4 2019
Shares 219,192 Value ($000) $29,663 Avg Close — Range —
Q3 2019
Shares 216,357 Value ($000) $27,460 Avg Close — Range —
Q2 2019
Shares 206,981 Value ($000) $26,427 Avg Close — Range —
Q1 2019
Shares 203,872 Value ($000) $26,012 Avg Close — Range —
Q4 2018
Shares 199,037 Value ($000) $22,623 Avg Close — Range —
Q3 2018
Shares 206,475 Value ($000) $29,373 Avg Close — Range —
Q2 2018
Shares 204,442 Value ($000) $28,450 Avg Close — Range —