INVESCO EXCHANGE TRADED FD T

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 6,986 Value ($000) $321 Avg Close Range
Q3 2025
Shares 6,973 Value ($000) $317 Avg Close Range
Q2 2025
Shares 6,960 Value ($000) $283 Avg Close Range
Q1 2025
Shares 6,946 Value ($000) $263 Avg Close Range
Q4 2024
Shares 6,940 Value ($000) $289 Avg Close Range
Q3 2024
Shares 7,154 Value ($000) $297 Avg Close Range
Q2 2024
Shares 7,138 Value ($000) $272 Avg Close Range
Q1 2024
Shares 7,116 Value ($000) $280 Avg Close Range
Q4 2023
Shares 7,104 Value ($000) $266 Avg Close Range
Q3 2023
Shares 6,800 Value ($000) $224 Avg Close Range
Q2 2023
Shares 1,356 Value ($000) $233 Avg Close Range
Q1 2023
Shares 1,285 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,281 Value ($000) $203 Avg Close Range
Q3 2022
Shares 1,278 Value ($000) $186 Avg Close Range
Q2 2022
Shares 1,278 Value ($000) $196 Avg Close Range
Q1 2022
Shares 1,278 Value ($000) $233 Avg Close Range
Q4 2021
Shares 1,278 Value ($000) $245 Avg Close Range
Q3 2021
Shares 1,278 Value ($000) $233 Avg Close Range
Q2 2021
Shares 1,278 Value ($000) $239 Avg Close Range
Q1 2021
Shares 1,278 Value ($000) $225 Avg Close Range
Q4 2020
Shares 1,322 Value ($000) $200 Avg Close Range
Q3 2020
Shares 1,520 Value ($000) $178 Avg Close Range
Q2 2020
Shares 1,520 Value ($000) $170 Avg Close Range
Q1 2020
Shares 1,289 Value ($000) $115 Avg Close Range