INVESCO EXCHANGE TRADED FD T

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 25,063 Value ($000) $1,150 Avg Close Range
Q3 2025
Shares 25,054 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 25,043 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 26,128 Value ($000) $989 Avg Close Range
Q4 2024
Shares 26,121 Value ($000) $1,087 Avg Close Range
Q3 2024
Shares 26,088 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 26,068 Value ($000) $994 Avg Close Range
Q1 2024
Shares 26,042 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 26,022 Value ($000) $976 Avg Close Range
Q3 2023
Shares 27,739 Value ($000) $915 Avg Close Range
Q2 2023
Shares 5,537 Value ($000) $952 Avg Close Range
Q1 2023
Shares 5,693 Value ($000) $937 Avg Close Range
Q4 2022
Shares 5,686 Value ($000) $901 Avg Close Range
Q3 2022
Shares 5,678 Value ($000) $827 Avg Close Range
Q2 2022
Shares 5,768 Value ($000) $1,053 Avg Close Range
Q1 2022
Shares 5,774 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 5,212 Value ($000) $999 Avg Close Range
Q3 2021
Shares 5,208 Value ($000) $951 Avg Close Range
Q2 2021
Shares 5,205 Value ($000) $973 Avg Close Range
Q1 2021
Shares 4,667 Value ($000) $824 Avg Close Range
Q4 2020
Shares 4,667 Value ($000) $703 Avg Close Range
Q3 2020
Shares 4,597 Value ($000) $538 Avg Close Range
Q2 2020
Shares 5,260 Value ($000) $580 Avg Close Range
Q1 2020
Shares 5,253 Value ($000) $468 Avg Close Range
Q4 2019
Shares 12,505 Value ($000) $1,710 Avg Close Range
Q3 2019
Shares 12,492 Value ($000) $1,586 Avg Close Range
Q2 2019
Shares 13,333 Value ($000) $1,704 Avg Close Range
Q1 2019
Shares 13,323 Value ($000) $1,701 Avg Close Range
Q4 2018
Shares 13,304 Value ($000) $1,511 Avg Close Range
Q3 2018
Shares 13,285 Value ($000) $1,892 Avg Close Range
Q2 2018
Shares 13,266 Value ($000) $1,848 Avg Close Range