INVESCO EXCHANGE TRADED FD T

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 22,409 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 21,218 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 21,275 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 20,972 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 20,997 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 20,530 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 19,461 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 19,408 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 19,281 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 19,025 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 4,520 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 4,364 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 3,827 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 3,461 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 3,112 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,896 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 1,614 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 1,379 Value ($000) $218 Avg Close — Range —