INVESCO EXCHANGE TRADED FD T

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 34,426 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 34,453 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 35,954 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 7,640 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 3,429 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 3,427 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,716 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 3,751 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 880 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 831 Value ($000) $152 Avg Close — Range —