PRF INVESCO EXCHANGE TRADED FD T

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in INVESCO EXCHANGE TRADED FD T (PRF). 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
2.55% (2023 Q3)
Avg. % of fund
2.06%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,263 -895 -1.1% 1.65% $3.6M $46.92
2025 Q3 UNCHANGED 78,158 0% 1.67% $3.5M $45.03
2025 Q2 REDUCED 78,158 -62 -0.1% 1.72% $3.3M $41.92
2025 Q1 REDUCED 78,220 -5,325 -6.4% 1.78% $3.2M $39.91
2024 Q4 UNCHANGED 83,545 0% 1.86% $3.4M $39.65
2024 Q3 REDUCED 83,545 -670 -0.8% 2.04% $3.4M $39.74
2024 Q2 REDUCED 84,215 -1,758 -2.0% 2.07% $3.2M $36.95
2024 Q1 REDUCED 85,973 -3,796 -4.2% 2.16% $3.3M $37.29
2023 Q4 REDUCED 89,769 -7,246 -7.5% 2.23% $3.2M $33.97
2023 Q3 ADDED 97,015 +77,612 +400.0% 2.55% $3.1M $30.55
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% of Fund (quarterly)    PRF price (monthly, adj. close)
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