INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 2,191 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,189 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,186 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,181 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,177 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,175 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,172 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,605 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,216 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,216 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,523 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,523 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,918 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,918 Value ($000) $369 Avg Close Range
Q2 2022
Shares 4,917 Value ($000) $383 Avg Close Range
Q1 2022
Shares 4,301 Value ($000) $396 Avg Close Range
Q4 2021
Shares 4,301 Value ($000) $413 Avg Close Range
Q3 2021
Shares 4,300 Value ($000) $387 Avg Close Range
Q2 2021
Shares 4,300 Value ($000) $395 Avg Close Range
Q1 2021
Shares 3,200 Value ($000) $285 Avg Close Range
Q4 2020
Shares 307 Value ($000) $24 Avg Close Range
Q3 2020
Shares 3,199 Value ($000) $192 Avg Close Range
Q2 2020
Shares 3,198 Value ($000) $185 Avg Close Range
Q1 2020
Shares 3,197 Value ($000) $144 Avg Close Range
Q4 2019
Shares 4,289 Value ($000) $289 Avg Close Range
Q3 2019
Shares 3,300 Value ($000) $209 Avg Close Range
Q2 2019
Shares 1,099 Value ($000) $71 Avg Close Range
Q1 2019
Shares 939 Value ($000) $60 Avg Close Range
Q4 2018
Shares 937 Value ($000) $52 Avg Close Range
Q3 2018
Shares 1,680 Value ($000) $115 Avg Close Range