INVESCO EXCHANGE TRADED FD T

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 27,346 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 24,230 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 24,229 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 28,949 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 33,163 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 37,629 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 37,499 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 39,007 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 48,150 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 10,515 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 10,876 Value ($000) $1,869 Avg Close — Range —
Q1 2023
Shares 11,819 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 11,879 Value ($000) $1,882 Avg Close — Range —
Q3 2022
Shares 13,366 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 15,485 Value ($000) $2,374 Avg Close — Range —