INVESCO EXCHANGE TRADED FD T

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 11,437 Value ($000) $537 Avg Close Range
Q3 2025
Shares 13,591 Value ($000) $614 Avg Close Range
Q2 2025
Shares 14,684 Value ($000) $621 Avg Close Range
Q1 2025
Shares 14,913 Value ($000) $603 Avg Close Range
Q4 2024
Shares 15,502 Value ($000) $625 Avg Close Range
Q3 2024
Shares 22,352 Value ($000) $908 Avg Close Range
Q2 2024
Shares 22,352 Value ($000) $848 Avg Close Range
Q1 2024
Shares 22,022 Value ($000) $847 Avg Close Range
Q4 2023
Shares 23,212 Value ($000) $817 Avg Close Range
Q3 2023
Shares 23,430 Value ($000) $746 Avg Close Range
Q2 2023
Shares 4,686 Value ($000) $767 Avg Close Range
Q1 2023
Shares 4,605 Value ($000) $722 Avg Close Range
Q4 2022
Shares 5,282 Value ($000) $820 Avg Close Range
Q3 2022
Shares 5,195 Value ($000) $721 Avg Close Range
Q2 2022
Shares 5,228 Value ($000) $775 Avg Close Range
Q1 2022
Shares 5,088 Value ($000) $869 Avg Close Range
Q4 2021
Shares 5,088 Value ($000) $874 Avg Close Range
Q3 2021
Shares 2,547 Value ($000) $403 Avg Close Range
Q2 2021
Shares 2,547 Value ($000) $408 Avg Close Range
Q1 2021
Shares 2,709 Value ($000) $411 Avg Close Range
Q4 2020
Shares 3,007 Value ($000) $401 Avg Close Range
Q3 2020
Shares 2,431 Value ($000) $277 Avg Close Range
Q2 2020
Shares 318 Value ($000) $34 Avg Close Range
Q1 2020
Shares 318 Value ($000) $29 Avg Close Range
Q4 2019
Shares 318 Value ($000) $40 Avg Close Range
Q3 2019
Shares 238 Value ($000) $28 Avg Close Range
Q2 2019
Shares 238 Value ($000) $28 Avg Close Range
Q1 2019
Shares 238 Value ($000) $27 Avg Close Range
Q4 2018
Shares 238 Value ($000) $24 Avg Close Range