INVESCO EXCHANGE TRADED FD T

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 8,898 Value ($000) $417 Avg Close Range
Q3 2025
Shares 8,898 Value ($000) $402 Avg Close Range
Q2 2025
Shares 8,898 Value ($000) $376 Avg Close Range
Q1 2025
Shares 8,898 Value ($000) $360 Avg Close Range
Q4 2024
Shares 8,898 Value ($000) $359 Avg Close Range
Q3 2024
Shares 8,898 Value ($000) $362 Avg Close Range
Q2 2024
Shares 8,898 Value ($000) $338 Avg Close Range
Q1 2024
Shares 8,898 Value ($000) $342 Avg Close Range
Q4 2023
Shares 8,898 Value ($000) $313 Avg Close Range
Q3 2023
Shares 8,898 Value ($000) $283 Avg Close Range
Q2 2023
Shares 1,839 Value ($000) $301 Avg Close Range
Q1 2023
Shares 1,855 Value ($000) $291 Avg Close Range
Q4 2022
Shares 1,761 Value ($000) $273 Avg Close Range
Q3 2022
Shares 1,783 Value ($000) $247 Avg Close Range
Q2 2022
Shares 1,783 Value ($000) $264 Avg Close Range
Q1 2022
Shares 1,783 Value ($000) $305 Avg Close Range
Q4 2021
Shares 1,761 Value ($000) $302 Avg Close Range
Q3 2021
Shares 1,949 Value ($000) $309 Avg Close Range
Q2 2021
Shares 1,949 Value ($000) $312 Avg Close Range
Q1 2021
Shares 2,156 Value ($000) $327 Avg Close Range
Q4 2020
Shares 2,297 Value ($000) $306 Avg Close Range
Q3 2020
Shares 2,448 Value ($000) $279 Avg Close Range
Q2 2020
Shares 2,448 Value ($000) $265 Avg Close Range
Q1 2020
Shares 2,592 Value ($000) $240 Avg Close Range
Q4 2019
Shares 2,592 Value ($000) $328 Avg Close Range
Q3 2019
Shares 2,592 Value ($000) $305 Avg Close Range
Q2 2019
Shares 2,655 Value ($000) $310 Avg Close Range
Q1 2019
Shares 2,655 Value ($000) $301 Avg Close Range
Q4 2018
Shares 2,655 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,655 Value ($000) $315 Avg Close Range
Q2 2018
Shares 2,655 Value ($000) $299 Avg Close Range