INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 2,129,383 Value ($000) $99,911 Avg Close Range
Q3 2025
Shares 2,124,133 Value ($000) $96,032 Avg Close Range
Q2 2025
Shares 2,080,682 Value ($000) $87,950 Avg Close Range
Q1 2025
Shares 2,071,280 Value ($000) $83,700 Avg Close Range
Q4 2024
Shares 2,071,849 Value ($000) $83,578 Avg Close Range
Q3 2024
Shares 2,059,856 Value ($000) $83,692 Avg Close Range
Q2 2024
Shares 2,092,508 Value ($000) $79,411 Avg Close Range
Q1 2024
Shares 2,102,481 Value ($000) $80,882 Avg Close Range
Q4 2023
Shares 2,090,445 Value ($000) $73,584 Avg Close Range
Q3 2023
Shares 2,161,935 Value ($000) $68,793 Avg Close Range
Q2 2023
Shares 439,511 Value ($000) $71,926 Avg Close Range
Q1 2023
Shares 478,826 Value ($000) $75,070 Avg Close Range
Q4 2022
Shares 476,839 Value ($000) $73,982 Avg Close Range
Q3 2022
Shares 445,042 Value ($000) $61,758 Avg Close Range
Q2 2022
Shares 431,889 Value ($000) $64,006 Avg Close Range
Q1 2022
Shares 414,622 Value ($000) $70,843 Avg Close Range
Q4 2021
Shares 380,634 Value ($000) $65,355 Avg Close Range
Q3 2021
Shares 368,365 Value ($000) $58,334 Avg Close Range
Q2 2021
Shares 358,157 Value ($000) $57,423 Avg Close Range
Q1 2021
Shares 346,802 Value ($000) $52,599 Avg Close Range
Q4 2020
Shares 1,521 Value ($000) $203 Avg Close Range