INVESCO EXCHANGE TRADED FD T

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q1 2025
Shares 29,280 Value ($000) $1,183 Avg Close Range
Q4 2024
Shares 29,280 Value ($000) $1,181 Avg Close Range
Q3 2024
Shares 29,280 Value ($000) $1,190 Avg Close Range
Q2 2024
Shares 29,280 Value ($000) $1,111 Avg Close Range
Q1 2024
Shares 29,280 Value ($000) $1,126 Avg Close Range
Q4 2023
Shares 29,280 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 29,280 Value ($000) $932 Avg Close Range
Q2 2023
Shares 5,856 Value ($000) $958 Avg Close Range
Q1 2023
Shares 5,856 Value ($000) $918 Avg Close Range
Q4 2022
Shares 5,856 Value ($000) $909 Avg Close Range
Q3 2022
Shares 5,856 Value ($000) $813 Avg Close Range
Q2 2022
Shares 7,383 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 7,383 Value ($000) $1,261 Avg Close Range
Q4 2021
Shares 7,383 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 7,383 Value ($000) $1,169 Avg Close Range
Q2 2021
Shares 7,383 Value ($000) $1,184 Avg Close Range
Q1 2021
Shares 7,383 Value ($000) $1,120 Avg Close Range
Q4 2020
Shares 7,383 Value ($000) $983 Avg Close Range
Q3 2020
Shares 7,383 Value ($000) $840 Avg Close Range
Q2 2020
Shares 7,428 Value ($000) $805 Avg Close Range
Q1 2020
Shares 7,320 Value ($000) $677 Avg Close Range
Q4 2019
Shares 5,519 Value ($000) $699 Avg Close Range
Q3 2019
Shares 5,519 Value ($000) $650 Avg Close Range
Q2 2019
Shares 5,294 Value ($000) $617 Avg Close Range
Q1 2019
Shares 5,294 Value ($000) $600 Avg Close Range