INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q2 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,028 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $31 Avg Close — Range —