INVESCO EXCHANGE TRADED FD T

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 195,733 Value ($000) $9,489 Avg Close Range
Q3 2025
Shares 193,384 Value ($000) $8,743 Avg Close Range
Q2 2025
Shares 193,183 Value ($000) $8,166 Avg Close Range
Q1 2025
Shares 155,393 Value ($000) $6,279 Avg Close Range
Q4 2024
Shares 159,366 Value ($000) $6,429 Avg Close Range
Q3 2024
Shares 158,050 Value ($000) $6,422 Avg Close Range
Q2 2024
Shares 157,239 Value ($000) $5,967 Avg Close Range
Q1 2024
Shares 157,721 Value ($000) $6,068 Avg Close Range
Q4 2023
Shares 154,789 Value ($000) $5,449 Avg Close Range
Q3 2023
Shares 156,067 Value ($000) $4,966 Avg Close Range
Q2 2023
Shares 30,275 Value ($000) $4,955 Avg Close Range
Q1 2023
Shares 28,685 Value ($000) $4,497 Avg Close Range
Q4 2022
Shares 27,301 Value ($000) $4,236 Avg Close Range
Q3 2022
Shares 19,321 Value ($000) $2,681 Avg Close Range
Q2 2022
Shares 19,048 Value ($000) $2,823 Avg Close Range
Q1 2022
Shares 18,978 Value ($000) $3,243 Avg Close Range
Q4 2021
Shares 19,066 Value ($000) $3,274 Avg Close Range