INVESCO EXCHANGE TRADED FD T

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

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 29,916 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 31,821 Value ($000) $1,445 Avg Close Range
Q2 2025
Shares 33,492 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 33,492 Value ($000) $1,268 Avg Close Range
Q4 2024
Shares 33,492 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 36,727 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 36,727 Value ($000) $1,401 Avg Close Range
Q1 2024
Shares 36,727 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 36,465 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 36,465 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 7,293 Value ($000) $1,253 Avg Close Range
Q1 2023
Shares 7,751 Value ($000) $1,275 Avg Close Range
Q4 2022
Shares 7,751 Value ($000) $1,228 Avg Close Range
Q3 2022
Shares 7,751 Value ($000) $1,129 Avg Close Range
Q2 2022
Shares 7,751 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 7,751 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 7,964 Value ($000) $1,527 Avg Close Range
Q3 2021
Shares 7,964 Value ($000) $1,453 Avg Close Range
Q2 2021
Shares 5,380 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 5,380 Value ($000) $949 Avg Close Range
Q4 2020
Shares 5,680 Value ($000) $857 Avg Close Range
Q3 2020
Shares 5,680 Value ($000) $665 Avg Close Range
Q2 2020
Shares 8,322 Value ($000) $930 Avg Close Range
Q1 2020
Shares 21,803 Value ($000) $1,950 Avg Close Range
Q4 2019
Shares 24,810 Value ($000) $3,392 Avg Close Range