INVESCO EXCHANGE TRADED FD T

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 6,889 Value ($000) $323 Avg Close Range
Q3 2025
Shares 6,889 Value ($000) $311 Avg Close Range
Q2 2025
Shares 7,229 Value ($000) $306 Avg Close Range
Q1 2025
Shares 6,889 Value ($000) $278 Avg Close Range
Q4 2024
Shares 6,889 Value ($000) $278 Avg Close Range
Q3 2024
Shares 6,889 Value ($000) $280 Avg Close Range
Q2 2024
Shares 6,889 Value ($000) $261 Avg Close Range
Q1 2024
Shares 6,888 Value ($000) $257 Avg Close Range
Q4 2023
Shares 7,708 Value ($000) $271 Avg Close Range
Q3 2023
Shares 7,724 Value ($000) $246 Avg Close Range
Q2 2023
Shares 1,545 Value ($000) $253 Avg Close Range
Q1 2023
Shares 2,151 Value ($000) $337 Avg Close Range
Q4 2022
Shares 2,151 Value ($000) $334 Avg Close Range
Q3 2022
Shares 1,966 Value ($000) $273 Avg Close Range
Q2 2022
Shares 1,966 Value ($000) $291 Avg Close Range
Q1 2022
Shares 2,004 Value ($000) $342 Avg Close Range
Q4 2021
Shares 1,602 Value ($000) $275 Avg Close Range
Q3 2021
Shares 1,602 Value ($000) $254 Avg Close Range
Q2 2021
Shares 1,602 Value ($000) $257 Avg Close Range
Q1 2021
Shares 1,618 Value ($000) $245 Avg Close Range
Q4 2020
Shares 725 Value ($000) $97 Avg Close Range
Q3 2020
Shares 406 Value ($000) $46 Avg Close Range
Q2 2020
Shares 373 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,788 Value ($000) $178 Avg Close Range
Q4 2019
Shares 4,667 Value ($000) $591 Avg Close Range
Q3 2019
Shares 1,788 Value ($000) $210 Avg Close Range
Q2 2019
Shares 1,248 Value ($000) $146 Avg Close Range
Q1 2019
Shares 1,248 Value ($000) $141 Avg Close Range
Q4 2018
Shares 1,248 Value ($000) $127 Avg Close Range
Q3 2018
Shares 1,263 Value ($000) $140 Avg Close Range
Q2 2018
Shares 1,463 Value ($000) $171 Avg Close Range