INVESCO EXCHANGE TRADED FD T

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 18,278 Value ($000) $839 Avg Close Range
Q3 2025
Shares 18,518 Value ($000) $841 Avg Close Range
Q2 2025
Shares 18,725 Value ($000) $762 Avg Close Range
Q1 2025
Shares 17,451 Value ($000) $661 Avg Close Range
Q4 2024
Shares 17,511 Value ($000) $729 Avg Close Range
Q3 2024
Shares 18,346 Value ($000) $762 Avg Close Range
Q2 2024
Shares 18,583 Value ($000) $709 Avg Close Range
Q1 2024
Shares 19,609 Value ($000) $770 Avg Close Range
Q4 2023
Shares 23,705 Value ($000) $889 Avg Close Range
Q3 2023
Shares 15,410 Value ($000) $508 Avg Close Range
Q2 2023
Shares 2,840 Value ($000) $488 Avg Close Range
Q1 2023
Shares 2,872 Value ($000) $473 Avg Close Range
Q4 2022
Shares 2,929 Value ($000) $464 Avg Close Range
Q3 2022
Shares 2,523 Value ($000) $368 Avg Close Range
Q2 2022
Shares 10,293 Value ($000) $1,578 Avg Close Range
Q1 2022
Shares 125,422 Value ($000) $22,911 Avg Close Range
Q4 2021
Shares 124,048 Value ($000) $23,781 Avg Close Range
Q3 2021
Shares 121,493 Value ($000) $22,171 Avg Close Range
Q2 2021
Shares 124,865 Value ($000) $23,334 Avg Close Range
Q1 2021
Shares 125,327 Value ($000) $22,100 Avg Close Range
Q4 2020
Shares 124,433 Value ($000) $18,782 Avg Close Range
Q3 2020
Shares 121,568 Value ($000) $14,234 Avg Close Range
Q2 2020
Shares 121,819 Value ($000) $13,608 Avg Close Range
Q1 2020
Shares 116,738 Value ($000) $10,441 Avg Close Range
Q4 2019
Shares 275,509 Value ($000) $37,665 Avg Close Range
Q3 2019
Shares 282,499 Value ($000) $35,855 Avg Close Range
Q2 2019
Shares 282,865 Value ($000) $36,116 Avg Close Range
Q1 2019
Shares 274,256 Value ($000) $34,992 Avg Close Range
Q4 2018
Shares 231,864 Value ($000) $26,354 Avg Close Range