INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 2,544 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 2,504 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,706 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,373 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,969 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 3,228 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,288 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,068 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 3,459 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,458 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 3,228 Value ($000) $239 Avg Close — Range —