INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 41,548 Value ($000) $1,907 Avg Close Range
Q3 2025
Shares 41,899 Value ($000) $1,903 Avg Close Range
Q2 2025
Shares 41,892 Value ($000) $1,738 Avg Close Range
Q1 2025
Shares 40,870 Value ($000) $1,547 Avg Close Range
Q4 2024
Shares 36,322 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 34,298 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 34,298 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 38,925 Value ($000) $1,529 Avg Close Range
Q4 2023
Shares 32,138 Value ($000) $1,205 Avg Close Range
Q3 2023
Shares 23,628 Value ($000) $779 Avg Close Range
Q2 2023
Shares 3,909 Value ($000) $672 Avg Close Range
Q1 2023
Shares 1,901 Value ($000) $313 Avg Close Range
Q4 2022
Shares 1,978 Value ($000) $313 Avg Close Range
Q1 2022
Shares 1,147 Value ($000) $210 Avg Close Range
Q4 2021
Shares 1,147 Value ($000) $220 Avg Close Range
Q2 2021
Shares 1,001 Value ($000) $187 Avg Close Range
Q4 2020
Shares 330 Value ($000) $50 Avg Close Range
Q3 2020
Shares 330 Value ($000) $39 Avg Close Range
Q1 2020
Shares 338 Value ($000) $30 Avg Close Range
Q4 2019
Shares 352 Value ($000) $48 Avg Close Range
Q3 2019
Shares 341 Value ($000) $44 Avg Close Range
Q2 2019
Shares 341 Value ($000) $44 Avg Close Range
Q1 2019
Shares 341 Value ($000) $44 Avg Close Range
Q4 2018
Shares 341 Value ($000) $39 Avg Close Range
Q3 2018
Shares 341 Value ($000) $49 Avg Close Range
Q2 2018
Shares 341 Value ($000) $49 Avg Close Range