INVESCO EXCHANGE TRADED FD T

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 59,300 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 59,300 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 59,300 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 59,300 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 59,400 Value ($000) $2,396 Avg Close — Range —
Q3 2024
Shares 59,400 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 59,400 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 59,400 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 59,400 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 59,400 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 11,543 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 11,543 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $396 Avg Close — Range —