INVESCO EXCHANGE TRADED FD T

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 6,116 Value ($000) $287 Avg Close Range
Q3 2025
Shares 6,100 Value ($000) $276 Avg Close Range
Q2 2025
Shares 6,082 Value ($000) $257 Avg Close Range
Q1 2025
Shares 6,065 Value ($000) $245 Avg Close Range
Q4 2024
Shares 6,046 Value ($000) $244 Avg Close Range
Q3 2024
Shares 6,026 Value ($000) $245 Avg Close Range
Q2 2024
Shares 6,008 Value ($000) $228 Avg Close Range
Q1 2024
Shares 5,989 Value ($000) $230 Avg Close Range
Q4 2023
Shares 5,972 Value ($000) $210 Avg Close Range
Q3 2023
Shares 5,828 Value ($000) $185 Avg Close Range
Q2 2023
Shares 1,259 Value ($000) $206 Avg Close Range
Q1 2023
Shares 1,158 Value ($000) $182 Avg Close Range
Q4 2022
Shares 1,154 Value ($000) $179 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $160 Avg Close Range
Q2 2022
Shares 1,150 Value ($000) $170 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $196 Avg Close Range
Q4 2021
Shares 1,219 Value ($000) $209 Avg Close Range
Q3 2021
Shares 1,219 Value ($000) $193 Avg Close Range
Q2 2021
Shares 1,219 Value ($000) $195 Avg Close Range
Q1 2021
Shares 1,268 Value ($000) $192 Avg Close Range
Q4 2020
Shares 1,472 Value ($000) $196 Avg Close Range
Q3 2020
Shares 1,472 Value ($000) $167 Avg Close Range
Q2 2020
Shares 1,472 Value ($000) $159 Avg Close Range
Q1 2020
Shares 1,565 Value ($000) $145 Avg Close Range
Q4 2019
Shares 61 Value ($000) $8 Avg Close Range