News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 22,170 | 0 | 3,346,000 | 750,000 | $150.92 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 22,170 | -305 | 2,596,000 | 85,000 | $117.10 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 22,475 | -30 | 2,511,000 | 498,000 | $111.72 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 22,505 | -1,410 | 2,013,000 | -1,256,000 | $89.45 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 23,915 | -1,603 | 3,269,000 | 30,000 | $136.69 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 25,518 | -67 | 3,239,000 | -28,000 | $126.93 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 25,585 | 925 | 3,267,000 | 464,000 | $127.69 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 25,700 | 1,040 | 3,279,000 | 476,000 | $127.59 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 24,660 | -72,212 | 2,803,000 | -10,678,000 | $113.67 |
| 09/30/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 97,290 | 418 | 13,840,000 | 359,000 | $142.26 |
| 06/30/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 96,872 | 96,872 | 13,481,000 | 13,481,000 | $139.16 |
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