INVESCO EXCHANGE TRADED FD T

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 48,247 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 49,350 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 54,714 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 47,738 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 47,618 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 48,495 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 48,378 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 49,331 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 49,371 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 49,429 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 10,515 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 10,512 Value ($000) $1,648 Avg Close — Range —
Q4 2022
Shares 10,508 Value ($000) $1,630 Avg Close — Range —
Q3 2022
Shares 10,861 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 10,878 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 10,961 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 10,986 Value ($000) $1,740 Avg Close — Range —