INVESCO EXCHANGE TRADED FD T

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

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 5,650 Value ($000) $265 Avg Close Range
Q3 2025
Shares 5,650 Value ($000) $255 Avg Close Range
Q4 2024
Shares 4,675 Value ($000) $189 Avg Close Range
Q2 2024
Shares 10,226 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,201 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,178 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,150 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,025 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,014 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,428 Value ($000) $337 Avg Close Range
Q2 2022
Shares 2,417 Value ($000) $358 Avg Close Range
Q1 2022
Shares 2,442 Value ($000) $417 Avg Close Range
Q4 2021
Shares 2,407 Value ($000) $413 Avg Close Range
Q3 2021
Shares 2,403 Value ($000) $381 Avg Close Range
Q2 2021
Shares 2,179 Value ($000) $349 Avg Close Range
Q1 2021
Shares 2,336 Value ($000) $354 Avg Close Range
Q4 2020
Shares 2,586 Value ($000) $345 Avg Close Range
Q3 2020
Shares 3,138 Value ($000) $357 Avg Close Range
Q2 2020
Shares 5,209 Value ($000) $564 Avg Close Range
Q1 2020
Shares 6,082 Value ($000) $562 Avg Close Range
Q4 2019
Shares 8,213 Value ($000) $1,041 Avg Close Range