INVESCO EXCHANGE TRADED FD T

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 44,478 Value ($000) $2,041 Avg Close Range
Q3 2025
Shares 48,438 Value ($000) $2,200 Avg Close Range
Q2 2025
Shares 48,438 Value ($000) $1,970 Avg Close Range
Q1 2025
Shares 53,453 Value ($000) $2,024 Avg Close Range
Q4 2024
Shares 54,978 Value ($000) $2,288 Avg Close Range
Q3 2024
Shares 54,978 Value ($000) $2,284 Avg Close Range
Q2 2024
Shares 54,978 Value ($000) $2,097 Avg Close Range
Q1 2024
Shares 59,927 Value ($000) $2,354 Avg Close Range
Q4 2023
Shares 60,407 Value ($000) $2,265 Avg Close Range
Q3 2023
Shares 81,719 Value ($000) $2,696 Avg Close Range
Q2 2023
Shares 16,410 Value ($000) $2,820 Avg Close Range
Q1 2023
Shares 19,316 Value ($000) $3,178 Avg Close Range
Q4 2022
Shares 22,858 Value ($000) $4 Avg Close Range
Q3 2022
Shares 17,825 Value ($000) $2,597 Avg Close Range
Q2 2022
Shares 19,970 Value ($000) $3,062 Avg Close Range
Q1 2022
Shares 12,037 Value ($000) $2,308 Avg Close Range
Q4 2021
Shares 12,037 Value ($000) $2,308 Avg Close Range
Q3 2021
Shares 12,037 Value ($000) $2,197 Avg Close Range
Q2 2021
Shares 12,037 Value ($000) $2,249 Avg Close Range
Q1 2021
Shares 12,223 Value ($000) $2,155 Avg Close Range
Q4 2020
Shares 12,198 Value ($000) $1,841 Avg Close Range
Q3 2020
Shares 12,198 Value ($000) $1,428 Avg Close Range
Q2 2020
Shares 51,408 Value ($000) $5,743 Avg Close Range
Q1 2020
Shares 4,070 Value ($000) $364 Avg Close Range
Q4 2019
Shares 4,070 Value ($000) $559 Avg Close Range
Q3 2019
Shares 4,070 Value ($000) $517 Avg Close Range
Q2 2019
Shares 4,070 Value ($000) $520 Avg Close Range
Q1 2019
Shares 4,070 Value ($000) $519 Avg Close Range
Q4 2018
Shares 4,070 Value ($000) $463 Avg Close Range
Q3 2018
Shares 4,070 Value ($000) $579 Avg Close Range
Q2 2018
Shares 4,070 Value ($000) $566 Avg Close Range