INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 109 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $2 Avg Close — Range —