Spectrum Wealth Advisory Group, LLC

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

Symbol: PRFZ
Investment type: Equity - Shares of Stock
Class: FTSE RAFI 1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.34%	$0	0	-1,527	-100%		Q2 2023
3/31/2023	0.34%	+0%	$251K	1.53K	+2	+0.13%	$164.55	Q1 2023
12/31/2022	0.34%	-0.19%	$242K	1.53K	-866	-36.2%	$158.36	Q4 2022
9/30/2022	0.44%	+0%	$348K	2.39K	+5	+0.21%	$145.55	Q3 2022
6/30/2022	0.43%	+0%	$366K	2.39K	+3	+0.13%	$153.39	Q2 2022
3/31/2022	0.44%	-0.27%	$435K	2.38K	-1,479	-38.3%	$182.54	Q1 2022
12/31/2021	0.66%	+0.2%	$740K	3.86K	+1,143	+42%	$191.61	Q4 2021
9/30/2021	0.49%	+0%	$496K	2.72K	+2	+0.07%	$182.42	Q3 2021
6/30/2021	0.5%	+0%	$508K	2.72K	+2	+0.07%	$186.97	Q2 2021
3/31/2021	0.46%	-0.01%	$479K	2.72K	-34	-1.24%	$176.43	Q1 2021
12/31/2020	0.47%	-0.58%	$415K	2.75K	-3,405	-55.3%	$150.96	Q4 2020
9/30/2020	0.46%	+0.23%	$720K	6.15K	+3,081	+100%	$117.00	Q3 2020
6/30/2020	0.48%	-0.01%	$343K	3.07K	-54	-1.73%	$111.62	Q2 2020
3/31/2020	0.61%	+0.61%	$280K	3.13K	+3,127	NEW	$89.54	Q1 2020

* 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.