INVESCO EXCHANGE TRADED FD T

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2025
Shares 5,005 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,005 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,005 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,005 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,319 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,345 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,476 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,475 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 1,631 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,707 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,721 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,970 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 1,986 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 3,381 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 4,413 Value ($000) $614 Avg Close — Range —