Intrua Financial, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - RAFI US 1500 (PRFZ)

Symbol: PRFZ
Investment type: Equity / RAFI US 1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.59%	$0	0	-98,945	-100%	$49.12	Q4 2023
30 Sep 2023	0.59%	+0.48%	$3,264,201	98,945	+79,800	+400%	$32.99	Q3 2023
30 Jun 2023	0.59%	+0.05%	$3,289,767	19,145	+1,500	+8.5%	$171.83	Q2 2023
31 Mar 2023	0.58%	-0.01%	$2,767,503	17,645	-420	-2.3%	$156.84	Q1 2023
31 Dec 2022	0.7%	+0.7%	$2,987,181	18,065	+18,065	NEW	$165.36	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.