INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 15,694 Value ($000) $1,029 Avg Close Range
Q3 2025
Shares 15,694 Value ($000) $960 Avg Close Range
Q2 2025
Shares 16,351 Value ($000) $939 Avg Close Range
Q1 2025
Shares 16,569 Value ($000) $861 Avg Close Range
Q4 2024
Shares 16,675 Value ($000) $799 Avg Close Range
Q3 2024
Shares 16,915 Value ($000) $882 Avg Close Range
Q2 2024
Shares 16,983 Value ($000) $827 Avg Close Range
Q1 2024
Shares 16,983 Value ($000) $843 Avg Close Range
Q4 2023
Shares 16,983 Value ($000) $805 Avg Close Range
Q3 2023
Shares 17,036 Value ($000) $742 Avg Close Range
Q2 2023
Shares 17,036 Value ($000) $766 Avg Close Range
Q1 2023
Shares 17,036 Value ($000) $751 Avg Close Range
Q4 2022
Shares 17,150 Value ($000) $712 Avg Close Range
Q3 2022
Shares 17,039 Value ($000) $597 Avg Close Range
Q2 2022
Shares 16,395 Value ($000) $652 Avg Close Range
Q1 2022
Shares 16,686 Value ($000) $769 Avg Close Range
Q4 2021
Shares 16,780 Value ($000) $795 Avg Close Range