PRFZ — INVESCO EXCHANGE TRADED FD T

Ownership history in Freestone Capital Holdings, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PRFZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,147 — 0% 0.01% $234K $45.31
2025 Q2 REDUCED 5,147 -781 -13.2% 0.01% $209K $40.47
2025 Q1 UNCHANGED 5,928 — 0% 0.01% $224K $37.57
2024 Q4 ADDED 5,928 +5,880 +12250.0% 0.01% $247K $41.25
2020 Q4 REDUCED 48 -74 -60.7% 0.00% $7K $28.36
2020 Q3 INITIATED 122 — — 0.00% $14K $21.96
% of Fund (quarterly)    PRFZ price (monthly, adj. close)

Other funds also holding PRFZ

As of 2025 Q4 — sorted by position size

Johnson & White Wealth Management, LLC 3Y 5.09% Arbor Investment Advisors, LLC 3Y 7Y 4.73% Traction Financial Partners, LLC 3.46% Three Bridge Wealth Advisors, LLC 3Y 3.22% Ducere Wealth Management LLC 2.56% Sound Stewardship, LLC 1.7% FIRST FOUNDATION ADVISORS 3Y 7Y 1.34% Verum Partners LLC 3Y 1.34% Arlington Financial Advisors, LLC 3Y 7Y 1.07% Whipplewood Advisors, LLC 0.84%
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