INVESCO EXCHANGE TRADED FD T

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 3,703,220 Value ($000) $173,755 Avg Close — Range —
Q3 2025
Shares 3,758,372 Value ($000) $169,916 Avg Close — Range —
Q2 2025
Shares 3,782,356 Value ($000) $159,880 Avg Close — Range —
Q1 2025
Shares 3,881,638 Value ($000) $156,857 Avg Close — Range —
Q4 2024
Shares 3,966,188 Value ($000) $159,996 Avg Close — Range —
Q3 2024
Shares 4,064,672 Value ($000) $165,148 Avg Close — Range —
Q2 2024
Shares 4,171,784 Value ($000) $158,319 Avg Close — Range —
Q1 2024
Shares 4,393,572 Value ($000) $169,021 Avg Close — Range —
Q4 2023
Shares 4,545,279 Value ($000) $159,994 Avg Close — Range —
Q3 2023
Shares 4,597,302 Value ($000) $146,286 Avg Close — Range —
Q2 2023
Shares 937,364 Value ($000) $153,400 Avg Close — Range —
Q1 2023
Shares 964,853 Value ($000) $151,270 Avg Close — Range —
Q4 2022
Shares 985,497 Value ($000) $152,900 Avg Close — Range —
Q3 2022
Shares 992,913 Value ($000) $137,787 Avg Close — Range —
Q2 2022
Shares 974,739 Value ($000) $144,456 Avg Close — Range —
Q1 2022
Shares 973,283 Value ($000) $166,295 Avg Close — Range —
Q4 2021
Shares 959,679 Value ($000) $162,243 Avg Close — Range —
Q3 2021
Shares 943,254 Value ($000) $160,429 Avg Close — Range —
Q2 2021
Shares 902,896 Value ($000) $148,490 Avg Close — Range —
Q1 2021
Shares 880,560 Value ($000) $140,881 Avg Close — Range —
Q4 2020
Shares 893,167 Value ($000) $126,580 Avg Close — Range —
Q3 2020
Shares 864,343 Value ($000) $97,429 Avg Close — Range —
Q2 2020
Shares 858,687 Value ($000) $100,844 Avg Close — Range —
Q1 2020
Shares 866,631 Value ($000) $80,111 Avg Close — Range —
Q4 2019
Shares 676,033 Value ($000) $86,803 Avg Close — Range —
Q3 2019
Shares 665,032 Value ($000) $78,381 Avg Close — Range —
Q2 2019
Shares 637,309 Value ($000) $74,336 Avg Close — Range —
Q1 2019
Shares 630,648 Value ($000) $71,497 Avg Close — Range —
Q4 2018
Shares 612,988 Value ($000) $62,261 Avg Close — Range —
Q3 2018
Shares 836,709 Value ($000) $99,376 Avg Close — Range —
Q2 2018
Shares 819,414 Value ($000) $92,266 Avg Close — Range —