INVESCO EXCHANGE TRADED FD T

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 127,826 Value ($000) $5,794 Avg Close Range
Q3 2025
Shares 127,198 Value ($000) $5,751 Avg Close Range
Q2 2025
Shares 117,790 Value ($000) $4,979 Avg Close Range
Q1 2025
Shares 171,553 Value ($000) $6,932 Avg Close Range
Q4 2024
Shares 171,800 Value ($000) $6,930 Avg Close Range
Q3 2024
Shares 168,616 Value ($000) $6,851 Avg Close Range
Q2 2024
Shares 162,910 Value ($000) $6,182 Avg Close Range
Q1 2024
Shares 162,480 Value ($000) $6,251 Avg Close Range
Q4 2023
Shares 159,481 Value ($000) $5,614 Avg Close Range
Q3 2023
Shares 159,655 Value ($000) $5,080 Avg Close Range
Q2 2023
Shares 32,106 Value ($000) $5,254 Avg Close Range
Q1 2023
Shares 32,199 Value ($000) $5,048 Avg Close Range
Q4 2022
Shares 39,630 Value ($000) $6,149 Avg Close Range
Q3 2022
Shares 39,734 Value ($000) $5,513 Avg Close Range
Q2 2022
Shares 23,395 Value ($000) $3,467 Avg Close Range
Q1 2022
Shares 40,189 Value ($000) $6,866 Avg Close Range
Q4 2021
Shares 40,182 Value ($000) $6,899 Avg Close Range
Q3 2021
Shares 40,305 Value ($000) $6,382 Avg Close Range
Q2 2021
Shares 7,815 Value ($000) $1,253 Avg Close Range
Q1 2021
Shares 7,896 Value ($000) $1,198 Avg Close Range
Q4 2020
Shares 8,195 Value ($000) $1,091 Avg Close Range
Q3 2020
Shares 7,117 Value ($000) $810 Avg Close Range
Q2 2020
Shares 9,620 Value ($000) $1,042 Avg Close Range
Q1 2020
Shares 9,167 Value ($000) $847 Avg Close Range
Q4 2019
Shares 11,414 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 11,616 Value ($000) $1,369 Avg Close Range
Q2 2019
Shares 15,393 Value ($000) $1,795 Avg Close Range
Q1 2019
Shares 15,844 Value ($000) $1,796 Avg Close Range
Q4 2018
Shares 10,044 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 10,650 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 12,337 Value ($000) $1,389 Avg Close Range