INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 726,480 Value ($000) $33,062 Avg Close — Range —
Q3 2025
Shares 776,997 Value ($000) $34,639 Avg Close — Range —
Q2 2025
Shares 796,681 Value ($000) $32,489 Avg Close — Range —
Q1 2025
Shares 790,119 Value ($000) $27,022 Avg Close — Range —
Q4 2024
Shares 808,447 Value ($000) $30,252 Avg Close — Range —
Q3 2024
Shares 838,774 Value ($000) $31,622 Avg Close — Range —
Q2 2024
Shares 863,620 Value ($000) $31,660 Avg Close — Range —
Q1 2024
Shares 853,616 Value ($000) $30,039 Avg Close — Range —
Q4 2023
Shares 850,117 Value ($000) $27,748 Avg Close — Range —
Q3 2023
Shares 912,627 Value ($000) $25,690 Avg Close — Range —
Q2 2023
Shares 89,717 Value ($000) $26,385 Avg Close — Range —
Q1 2023
Shares 4,183 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 4,583 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 4,248 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 4,681 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 4,681 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 4,681 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 4,853 Value ($000) $1,399 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 4,706 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 4,687 Value ($000) $1,188 Avg Close — Range —
Q3 2020
Shares 4,863 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 4,862 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 6,141 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 7,463 Value ($000) $1,499 Avg Close — Range —
Q3 2019
Shares 10,269 Value ($000) $1,836 Avg Close — Range —