INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q2 2022
Shares 778 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 509 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 262 Value ($000) $24 Avg Close — Range —