INVESCO EXCHANGE TRADED FD T

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 112,120 Value ($000) $5,261 Avg Close — Range —
Q3 2025
Shares 112,738 Value ($000) $5,097 Avg Close — Range —
Q2 2025
Shares 113,392 Value ($000) $4,793 Avg Close — Range —
Q1 2025
Shares 114,139 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 115,730 Value ($000) $4,669 Avg Close — Range —
Q3 2024
Shares 120,593 Value ($000) $4,900 Avg Close — Range —
Q2 2024
Shares 122,854 Value ($000) $4,662 Avg Close — Range —
Q1 2024
Shares 123,789 Value ($000) $4,762 Avg Close — Range —
Q4 2023
Shares 130,357 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 137,769 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 28,913 Value ($000) $4,732 Avg Close — Range —
Q1 2023
Shares 29,454 Value ($000) $4,618 Avg Close — Range —
Q4 2022
Shares 31,450 Value ($000) $4,879 Avg Close — Range —
Q3 2022
Shares 36,932 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 37,993 Value ($000) $5,631 Avg Close — Range —
Q1 2022
Shares 41,481 Value ($000) $7,087 Avg Close — Range —
Q4 2021
Shares 42,331 Value ($000) $7,268 Avg Close — Range —
Q3 2021
Shares 43,884 Value ($000) $6,949 Avg Close — Range —
Q2 2021
Shares 43,875 Value ($000) $7,035 Avg Close — Range —
Q1 2021
Shares 43,034 Value ($000) $6,527 Avg Close — Range —
Q4 2020
Shares 47,573 Value ($000) $6,337 Avg Close — Range —
Q3 2020
Shares 49,736 Value ($000) $5,659 Avg Close — Range —
Q2 2020
Shares 53,553 Value ($000) $5,800 Avg Close — Range —
Q1 2020
Shares 66,488 Value ($000) $6,146 Avg Close — Range —
Q4 2019
Shares 92,098 Value ($000) $11,670 Avg Close — Range —
Q3 2019
Shares 101,404 Value ($000) $11,951 Avg Close — Range —
Q2 2019
Shares 106,877 Value ($000) $12,732 Avg Close — Range —
Q1 2019
Shares 126,708 Value ($000) $14,365 Avg Close — Range —
Q4 2018
Shares 136,585 Value ($000) $13,873 Avg Close — Range —