INVESCO FTSE RAFI US 1500 SMAL

CUSIP: 46137v597 Class: USD

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q3 2023
Shares 6,115 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,251 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,433 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 1,558 Value ($000) $284 Avg Close — Range —