INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022
Shares 3,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,082 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 3,082 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,058 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 3,058 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,789 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,789 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 1,789 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,789 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,789 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 4,949 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 4,914 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 3,977 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 3,394 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 2,572 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 3,891 Value ($000) $238 Avg Close — Range —