INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q2 2022
Shares 495 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 495 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 495 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 495 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,210 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,210 Value ($000) $196 Avg Close — Range —