INVESCO EXCHANGE TRADED FD T

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

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 784,081 Value ($000) $35,981 Avg Close — Range —
Q3 2025
Shares 775,675 Value ($000) $35,231 Avg Close — Range —
Q2 2025
Shares 898,927 Value ($000) $36,559 Avg Close — Range —
Q1 2025
Shares 884,992 Value ($000) $33,506 Avg Close — Range —
Q4 2024
Shares 863,662 Value ($000) $35,937 Avg Close — Range —
Q3 2024
Shares 869,260 Value ($000) $36,118 Avg Close — Range —
Q2 2024
Shares 860,048 Value ($000) $32,802 Avg Close — Range —
Q1 2024
Shares 827,095 Value ($000) $32,488 Avg Close — Range —
Q4 2023
Shares 811,882 Value ($000) $30,437 Avg Close — Range —
Q3 2023
Shares 811,254 Value ($000) $26,763 Avg Close — Range —
Q2 2023
Shares 162,060 Value ($000) $27,847 Avg Close — Range —
Q1 2023
Shares 156,022 Value ($000) $25,669 Avg Close — Range —
Q4 2022
Shares 155,771 Value ($000) $24,676 Avg Close — Range —
Q3 2022
Shares 153,303 Value ($000) $22,338 Avg Close — Range —
Q2 2022
Shares 154,900 Value ($000) $23,752 Avg Close — Range —
Q1 2022
Shares 144,184 Value ($000) $26,338 Avg Close — Range —
Q4 2021
Shares 136,015 Value ($000) $26,075 Avg Close — Range —
Q3 2021
Shares 133,100 Value ($000) $24,289 Avg Close — Range —
Q2 2021
Shares 128,161 Value ($000) $23,949 Avg Close — Range —
Q1 2021
Shares 125,703 Value ($000) $22,166 Avg Close — Range —
Q4 2020
Shares 129,701 Value ($000) $19,577 Avg Close — Range —
Q3 2020
Shares 130,957 Value ($000) $15,334 Avg Close — Range —
Q2 2020
Shares 132,094 Value ($000) $14,756 Avg Close — Range —
Q1 2020
Shares 84,230 Value ($000) $7,534 Avg Close — Range —
Q4 2019
Shares 37,571 Value ($000) $5,136 Avg Close — Range —
Q3 2019
Shares 35,246 Value ($000) $4,473 Avg Close — Range —
Q2 2019
Shares 34,524 Value ($000) $4,408 Avg Close — Range —
Q1 2019
Shares 34,121 Value ($000) $4,354 Avg Close — Range —
Q4 2018
Shares 32,302 Value ($000) $3,671 Avg Close — Range —
Q3 2018
Shares 35,361 Value ($000) $5,030 Avg Close — Range —
Q2 2018
Shares 32,502 Value ($000) $4,523 Avg Close — Range —