INVESCO EXCHANGE TRADED FD T

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

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 513,270 Value ($000) $24,083 Avg Close — Range —
Q3 2025
Shares 527,133 Value ($000) $23,832 Avg Close — Range —
Q2 2025
Shares 545,500 Value ($000) $23,058 Avg Close — Range —
Q1 2025
Shares 544,882 Value ($000) $22,019 Avg Close — Range —
Q4 2024
Shares 550,193 Value ($000) $22,195 Avg Close — Range —
Q3 2024
Shares 558,229 Value ($000) $22,681 Avg Close — Range —
Q2 2024
Shares 598,765 Value ($000) $22,723 Avg Close — Range —
Q1 2024
Shares 610,011 Value ($000) $23,467 Avg Close — Range —
Q4 2023
Shares 617,022 Value ($000) $21,719 Avg Close — Range —
Q3 2023
Shares 652,804 Value ($000) $20,772 Avg Close — Range —
Q2 2023
Shares 129,922 Value ($000) $21,262 Avg Close — Range —
Q1 2023
Shares 128,534 Value ($000) $20,152 Avg Close — Range —
Q4 2022
Shares 130,229 Value ($000) $20,205 Avg Close — Range —
Q3 2022
Shares 131,724 Value ($000) $18,279 Avg Close — Range —
Q2 2022
Shares 131,819 Value ($000) $19,535 Avg Close — Range —
Q1 2022
Shares 134,259 Value ($000) $22,940 Avg Close — Range —
Q4 2021
Shares 135,400 Value ($000) $23,248 Avg Close — Range —
Q3 2021
Shares 137,316 Value ($000) $21,745 Avg Close — Range —
Q2 2021
Shares 140,014 Value ($000) $22,448 Avg Close — Range —
Q1 2021
Shares 143,917 Value ($000) $21,828 Avg Close — Range —
Q4 2020
Shares 150,742 Value ($000) $20,079 Avg Close — Range —
Q3 2020
Shares 165,741 Value ($000) $18,860 Avg Close — Range —
Q2 2020
Shares 190,463 Value ($000) $20,629 Avg Close — Range —
Q1 2020
Shares 209,885 Value ($000) $19,402 Avg Close — Range —
Q4 2019
Shares 241,901 Value ($000) $30,651 Avg Close — Range —
Q3 2019
Shares 249,317 Value ($000) $29,385 Avg Close — Range —
Q2 2019
Shares 248,708 Value ($000) $29,009 Avg Close — Range —
Q1 2019
Shares 283,058 Value ($000) $32,090 Avg Close — Range —
Q4 2018
Shares 270,855 Value ($000) $27,511 Avg Close — Range —
Q3 2018
Shares 249,467 Value ($000) $29,629 Avg Close — Range —
Q2 2018
Shares 252,562 Value ($000) $28,439 Avg Close — Range —