INVESCO EXCHANGE TRADED FD T

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 7,975 Value ($000) $366 Avg Close Range
Q3 2025
Shares 8,064 Value ($000) $366 Avg Close Range
Q2 2025
Shares 7,975 Value ($000) $324 Avg Close Range
Q1 2025
Shares 9,155 Value ($000) $347 Avg Close Range
Q4 2024
Shares 9,480 Value ($000) $394 Avg Close Range
Q3 2024
Shares 9,480 Value ($000) $394 Avg Close Range
Q2 2024
Shares 9,480 Value ($000) $362 Avg Close Range
Q1 2024
Shares 9,700 Value ($000) $381 Avg Close Range
Q4 2023
Shares 9,540 Value ($000) $358 Avg Close Range
Q3 2023
Shares 9,540 Value ($000) $315 Avg Close Range
Q2 2023
Shares 9,540 Value ($000) $343 Avg Close Range
Q1 2023
Shares 1,953 Value ($000) $321 Avg Close Range
Q4 2022
Shares 2,211 Value ($000) $350 Avg Close Range
Q3 2022
Shares 2,210 Value ($000) $322 Avg Close Range
Q2 2022
Shares 2,209 Value ($000) $339 Avg Close Range
Q1 2022
Shares 2,208 Value ($000) $403 Avg Close Range
Q4 2021
Shares 2,164 Value ($000) $415 Avg Close Range
Q3 2021
Shares 2,164 Value ($000) $395 Avg Close Range
Q2 2021
Shares 2,275 Value ($000) $422 Avg Close Range
Q1 2021
Shares 4,018 Value ($000) $709 Avg Close Range
Q4 2020
Shares 4,314 Value ($000) $651 Avg Close Range
Q3 2020
Shares 4,408 Value ($000) $516 Avg Close Range
Q2 2020
Shares 2,070 Value ($000) $236 Avg Close Range
Q1 2020
Shares 2,069 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,526 Value ($000) $344 Avg Close Range
Q3 2019
Shares 142,026 Value ($000) $17,765 Avg Close Range
Q2 2019
Shares 141,054 Value ($000) $18,048 Avg Close Range
Q1 2019
Shares 138,799 Value ($000) $17,709 Avg Close Range
Q4 2018
Shares 139,756 Value ($000) $15,885 Avg Close Range
Q3 2018
Shares 138,120 Value ($000) $19,649 Avg Close Range
Q2 2018
Shares 135,057 Value ($000) $18,794 Avg Close Range