INVESCO EXCHANGE TRADED FD T

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 7,252 Value ($000) $333 Avg Close Range
Q3 2025
Shares 7,252 Value ($000) $329 Avg Close Range
Q2 2025
Shares 7,148 Value ($000) $291 Avg Close Range
Q1 2025
Shares 7,363 Value ($000) $279 Avg Close Range
Q4 2024
Shares 7,363 Value ($000) $306 Avg Close Range
Q3 2024
Shares 7,363 Value ($000) $306 Avg Close Range
Q2 2024
Shares 7,971 Value ($000) $304 Avg Close Range
Q1 2024
Shares 7,969 Value ($000) $298 Avg Close Range
Q4 2023
Shares 7,797 Value ($000) $292 Avg Close Range
Q3 2023
Shares 7,193 Value ($000) $237 Avg Close Range
Q2 2023
Shares 1,439 Value ($000) $247 Avg Close Range
Q1 2023
Shares 1,439 Value ($000) $237 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $246 Avg Close Range
Q3 2022
Shares 1,550 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,549 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,549 Value ($000) $283 Avg Close Range
Q4 2021
Shares 1,238 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,238 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,237 Value ($000) $231 Avg Close Range
Q1 2021
Shares 1,237 Value ($000) $218 Avg Close Range
Q4 2020
Shares 698 Value ($000) $105 Avg Close Range
Q3 2020
Shares 698 Value ($000) $82 Avg Close Range
Q2 2020
Shares 672 Value ($000) $75 Avg Close Range
Q1 2020
Shares 974 Value ($000) $93 Avg Close Range
Q4 2019
Shares 1,818 Value ($000) $249 Avg Close Range
Q3 2019
Shares 973 Value ($000) $123 Avg Close Range
Q2 2019
Shares 973 Value ($000) $124 Avg Close Range
Q1 2019
Shares 426 Value ($000) $54 Avg Close Range
Q4 2018
Shares 600 Value ($000) $68 Avg Close Range
Q3 2018
Shares 600 Value ($000) $77 Avg Close Range
Q2 2018
Shares 764 Value ($000) $108 Avg Close Range