News + Filings Holdings
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Callan Capital, LLC
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 65,439 | 4,489 | 11,244,436,000 | 11,235,555,000 | $171,830.80 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 60,950 | 14,923 | 8,881,000 | 1,823,000 | $145.71 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 46,027 | 7,872 | 7,058,000 | 88,000 | $153.34 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 38,155 | 7,687 | 6,970,000 | 1,129,000 | $182.68 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 30,468 | 3,729 | 5,841,000 | 1,126,000 | $191.71 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 26,739 | -4,710 | 4,715,000 | -32,000 | $176.33 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 31,449 | -3,502 | 4,747,000 | 655,000 | $150.94 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 34,951 | -1,313 | 4,092,000 | 41,000 | $117.08 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 36,264 | 164 | 4,051,000 | 822,000 | $111.71 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 36,100 | -5,480 | 3,229,000 | -2,455,000 | $89.45 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 41,580 | -5,287 | 5,684,000 | -264,000 | $136.70 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 46,867 | -965 | 5,948,000 | -159,000 | $126.91 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 47,832 | -574 | 6,107,000 | -69,000 | $127.68 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 48,406 | -2,322 | 6,176,000 | 410,000 | $127.59 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 50,728 | 50,728 | 5,766,000 | 5,766,000 | $113.67 |
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