INVESCO EXCHANGE TRADED FD T

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 13,552 Value ($000) $622 Avg Close Range
Q3 2025
Shares 13,552 Value ($000) $616 Avg Close Range
Q2 2025
Shares 13,552 Value ($000) $551 Avg Close Range
Q1 2025
Shares 13,552 Value ($000) $513 Avg Close Range
Q4 2024
Shares 13,725 Value ($000) $571 Avg Close Range
Q3 2024
Shares 13,725 Value ($000) $570 Avg Close Range
Q2 2024
Shares 15,055 Value ($000) $574 Avg Close Range
Q1 2024
Shares 15,055 Value ($000) $591 Avg Close Range
Q4 2023
Shares 15,165 Value ($000) $569 Avg Close Range
Q3 2023
Shares 17,119 Value ($000) $565 Avg Close Range
Q2 2023
Shares 3,479 Value ($000) $598 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $591 Avg Close Range
Q4 2022
Shares 3,740 Value ($000) $592 Avg Close Range
Q3 2022
Shares 3,955 Value ($000) $576 Avg Close Range
Q2 2022
Shares 3,955 Value ($000) $606 Avg Close Range
Q1 2022
Shares 3,984 Value ($000) $728 Avg Close Range
Q4 2021
Shares 4,033 Value ($000) $773 Avg Close Range
Q3 2021
Shares 4,073 Value ($000) $743 Avg Close Range
Q2 2021
Shares 4,073 Value ($000) $761 Avg Close Range
Q1 2021
Shares 4,073 Value ($000) $718 Avg Close Range
Q4 2020
Shares 4,269 Value ($000) $644 Avg Close Range
Q3 2020
Shares 4,404 Value ($000) $516 Avg Close Range
Q2 2020
Shares 4,421 Value ($000) $494 Avg Close Range
Q1 2020
Shares 4,871 Value ($000) $436 Avg Close Range
Q4 2019
Shares 6,135 Value ($000) $839 Avg Close Range
Q3 2019
Shares 6,473 Value ($000) $822 Avg Close Range
Q2 2019
Shares 6,698 Value ($000) $870 Avg Close Range
Q1 2019
Shares 6,736 Value ($000) $859 Avg Close Range
Q4 2018
Shares 6,984 Value ($000) $794 Avg Close Range