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Showing 8 of 9 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Sanctuary Advisors, LLC holds 293,041 shares of PRFZ (INVESCO EXCHANGE TRADED FD T), worth $16.3M as of 2026-Q2. The position was increased (+5.4% shares). PRFZ represents 0.1% of Sanctuary Advisors, LLC's portfolio.

Current Value

$16.3M

Current Shares

293,041

Total Value Change

+$14.7M

Total Shares Change

+256,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
293,041
+5.4%
$16.3M0.1%$55.63
30
2026-Q1
Increased
278,140
+6.9%
$12.8M0.1%$45.67
30
2025-Q4
Decreased
260,181
-12.1%
$11.9M0.1%$45.59
0
2025-Q3
Increased
295,982
+617.5%
$13.4M0.1%$45.01
45
2025-Q2
Increased
41,255
+7.4%
$1.7M0.0%$40.20
28
2025-Q1
Increased
38,423
+2.8%
$1.5M0.0%$37.33
26
2024-Q4
Increased
37,364
+2.9%
$1.6M0.0%$40.98
26
2024-Q3
Increased
36,315
+3.6%
$1.6M0.0%$40.69
27

Other major holders of PRFZ: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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