INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 240,302 Value ($000) $11,027 Avg Close — Range —
Q3 2025
Shares 267,769 Value ($000) $12,162 Avg Close — Range —
Q2 2025
Shares 265,330 Value ($000) $10,791 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 7,455 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 7,455 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,172 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,728 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 1,974 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 4,071 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 4,071 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 3,910 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,105 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 6,107 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 6,179 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 6,274 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 4,932 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 5,061 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 5,085 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 5,605 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 6,427 Value ($000) $879 Avg Close — Range —