INVESCO EXCHANGE TRADED FD T

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 268,765 Value ($000) $12,610 Avg Close — Range —
Q3 2025
Shares 272,901 Value ($000) $12,338 Avg Close — Range —
Q2 2025
Shares 284,578 Value ($000) $12,029 Avg Close — Range —
Q1 2025
Shares 291,123 Value ($000) $11,764 Avg Close — Range —
Q4 2024
Shares 294,283 Value ($000) $11,871 Avg Close — Range —
Q3 2024
Shares 302,089 Value ($000) $12,274 Avg Close — Range —
Q2 2024
Shares 303,096 Value ($000) $11,542 Avg Close — Range —
Q1 2024
Shares 302,922 Value ($000) $11,653 Avg Close — Range —
Q4 2023
Shares 304,484 Value ($000) $10,718 Avg Close — Range —
Q3 2023
Shares 304,835 Value ($000) $9,700 Avg Close — Range —
Q2 2023
Shares 60,708 Value ($000) $9,935 Avg Close — Range —
Q1 2023
Shares 60,889 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 60,700 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 60,987 Value ($000) $8,463 Avg Close — Range —
Q2 2022
Shares 61,513 Value ($000) $9,116 Avg Close — Range —
Q1 2022
Shares 61,206 Value ($000) $10,458 Avg Close — Range —
Q4 2021
Shares 61,230 Value ($000) $10,513 Avg Close — Range —
Q3 2021
Shares 60,294 Value ($000) $9,548 Avg Close — Range —
Q2 2021
Shares 61,255 Value ($000) $9,821 Avg Close — Range —
Q1 2021
Shares 60,686 Value ($000) $9,204 Avg Close — Range —
Q4 2020
Shares 62,143 Value ($000) $8,277 Avg Close — Range —
Q3 2020
Shares 61,201 Value ($000) $6,964 Avg Close — Range —
Q2 2020
Shares 60,998 Value ($000) $6,607 Avg Close — Range —
Q1 2020
Shares 16,632 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 20,866 Value ($000) $2,644 Avg Close — Range —
Q3 2019
Shares 20,866 Value ($000) $2,459 Avg Close — Range —
Q2 2019
Shares 21,309 Value ($000) $2,485 Avg Close — Range —
Q1 2019
Shares 21,732 Value ($000) $2,464 Avg Close — Range —