INVESCO EXCHANGE TRADED FD T

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 83,302 Value ($000) $3,909 Avg Close — Range —
Q3 2025
Shares 73,804 Value ($000) $3,120 Avg Close — Range —
Q2 2025
Shares 71,243 Value ($000) $2,879 Avg Close — Range —
Q1 2025
Shares 78,230 Value ($000) $3,156 Avg Close — Range —
Q4 2024
Shares 81,414 Value ($000) $3,308 Avg Close — Range —
Q3 2024
Shares 93,577 Value ($000) $3,551 Avg Close — Range —
Q2 2024
Shares 92,573 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 95,805 Value ($000) $3,686 Avg Close — Range —
Q4 2023
Shares 106,397 Value ($000) $3,745 Avg Close — Range —
Q3 2023
Shares 24,429 Value ($000) $3,998 Avg Close — Range —
Q2 2023
Shares 25,149 Value ($000) $4,116 Avg Close — Range —
Q1 2023
Shares 29,326 Value ($000) $4,550 Avg Close — Range —
Q4 2022
Shares 29,145 Value ($000) $4,522 Avg Close — Range —
Q3 2022
Shares 32,146 Value ($000) $4,461 Avg Close — Range —
Q2 2022
Shares 36,285 Value ($000) $5,377 Avg Close — Range —
Q1 2022
Shares 21,710 Value ($000) $3,728 Avg Close — Range —
Q4 2021
Shares 21,710 Value ($000) $3,728 Avg Close — Range —
Q3 2021
Shares 22,246 Value ($000) $3,523 Avg Close — Range —
Q2 2021
Shares 19,869 Value ($000) $3,014 Avg Close — Range —
Q1 2021
Shares 19,970 Value ($000) $3,029 Avg Close — Range —
Q4 2020
Shares 17,912 Value ($000) $2,386 Avg Close — Range —