INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 246,469 Value ($000) $14,230 Avg Close Range
Q3 2025
Shares 269,825 Value ($000) $15,641 Avg Close Range
Q2 2025
Shares 281,793 Value ($000) $15,986 Avg Close Range
Q1 2025
Shares 292,323 Value ($000) $16 Avg Close Range
Q4 2024
Shares 282,778 Value ($000) $16 Avg Close Range
Q3 2024
Shares 270,587 Value ($000) $15 Avg Close Range
Q2 2024
Shares 268,458 Value ($000) $13 Avg Close Range
Q1 2024
Shares 268,458 Value ($000) $13 Avg Close Range
Q4 2023
Shares 2,294 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,001 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,141 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,382 Value ($000) $0 Avg Close Range
Q4 2022
Shares 278,490 Value ($000) $11 Avg Close Range
Q3 2022
Shares 283,285 Value ($000) $10,853 Avg Close Range
Q2 2022
Shares 318 Value ($000) $13 Avg Close Range
Q1 2022
Shares 1,203 Value ($000) $60 Avg Close Range
Q4 2021
Shares 1,606 Value ($000) $88 Avg Close Range
Q3 2021
Shares 1,635 Value ($000) $87 Avg Close Range
Q2 2020
Shares 517 Value ($000) $18 Avg Close Range
Q1 2020
Shares 3,609 Value ($000) $105 Avg Close Range
Q4 2019
Shares 4,156 Value ($000) $161 Avg Close Range
Q3 2019
Shares 4,383 Value ($000) $165 Avg Close Range
Q2 2019
Shares 108,973 Value ($000) $4,043 Avg Close Range
Q4 2018
Shares 1,553 Value ($000) $45 Avg Close Range
Q3 2018
Shares 1,629 Value ($000) $56 Avg Close Range
Q2 2018
Shares 127,720 Value ($000) $4,450 Avg Close Range