INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 143,509 Value ($000) $6,698 Avg Close — Range —
Q3 2025
Shares 147,430 Value ($000) $7,035 Avg Close — Range —
Q2 2025
Shares 164,900 Value ($000) $7,547 Avg Close — Range —
Q1 2025
Shares 177,520 Value ($000) $6,790 Avg Close — Range —
Q4 2024
Shares 162,381 Value ($000) $6,700 Avg Close — Range —
Q3 2024
Shares 166,330 Value ($000) $6,532 Avg Close — Range —
Q2 2024
Shares 176,973 Value ($000) $6,594 Avg Close — Range —
Q1 2024
Shares 177,542 Value ($000) $6,519 Avg Close — Range —
Q4 2023
Shares 214,270 Value ($000) $6,912 Avg Close — Range —
Q3 2023
Shares 214,918 Value ($000) $6,480 Avg Close — Range —
Q2 2023
Shares 43,231 Value ($000) $6,595 Avg Close — Range —
Q1 2023
Shares 47,061 Value ($000) $7,113 Avg Close — Range —
Q4 2022
Shares 48,491 Value ($000) $7,352 Avg Close — Range —
Q3 2022
Shares 51,359 Value ($000) $7,424 Avg Close — Range —
Q2 2022
Shares 52,926 Value ($000) $7,814 Avg Close — Range —
Q1 2022
Shares 53,038 Value ($000) $9,747 Avg Close — Range —
Q4 2021
Shares 49,894 Value ($000) $10,519 Avg Close — Range —
Q3 2021
Shares 49,894 Value ($000) $9,608 Avg Close — Range —
Q2 2021
Shares 46,067 Value ($000) $8,482 Avg Close — Range —
Q1 2021
Shares 46,250 Value ($000) $7,598 Avg Close — Range —