News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 10,933 | 8,620 | 347,898,000 | -10,911,000 | $31,820.91 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,313 | 0 | 358,809,000 | 358,466,000 | $155,127.11 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,313 | -41 | 343,000 | -59,000 | $148.29 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,354 | 0 | 402,000 | -2,000 | $170.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,354 | -62 | 404,000 | 21,000 | $171.62 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,416 | -800 | 383,000 | -133,000 | $158.53 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 3,216 | -470 | 516,000 | -43,000 | $160.45 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 3,686 | 0 | 559,000 | 68,000 | $151.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 3,686 | 3,686 | 491,000 | 491,000 | $133.21 |
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