INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 168,365 Value ($000) $32,252 Avg Close — Range —
Q3 2025
Shares 147,147 Value ($000) $27,914 Avg Close — Range —
Q2 2025
Shares 174,316 Value ($000) $31,680 Avg Close — Range —
Q1 2025
Shares 143,818 Value ($000) $24,914 Avg Close — Range —
Q4 2024
Shares 154,100 Value ($000) $27,003 Avg Close — Range —
Q3 2024
Shares 130,915 Value ($000) $23,455 Avg Close — Range —
Q2 2024
Shares 128,709 Value ($000) $21,144 Avg Close — Range —
Q1 2024
Shares 83,941 Value ($000) $14,217 Avg Close — Range —
Q4 2023
Shares 89,862 Value ($000) $14,180 Avg Close — Range —
Q3 2023
Shares 94,278 Value ($000) $13,358 Avg Close — Range —
Q2 2023
Shares 90,523 Value ($000) $13,546 Avg Close — Range —
Q1 2023
Shares 132,061 Value ($000) $19,099 Avg Close — Range —
Q4 2022
Shares 137,691 Value ($000) $19,449 Avg Close — Range —
Q3 2022
Shares 135,494 Value ($000) $17,246 Avg Close — Range —
Q2 2022
Shares 90,306 Value ($000) $12,122 Avg Close — Range —
Q1 2022
Shares 44,477 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 30,921 Value ($000) $5,032 Avg Close — Range —
Q3 2021
Shares 31,240 Value ($000) $4,680 Avg Close — Range —
Q2 2021
Shares 31,393 Value ($000) $4,732 Avg Close — Range —
Q1 2021
Shares 31,574 Value ($000) $4,473 Avg Close — Range —
Q4 2020
Shares 23,190 Value ($000) $2,958 Avg Close — Range —
Q3 2020
Shares 26,327 Value ($000) $2,856 Avg Close — Range —
Q2 2020
Shares 29,954 Value ($000) $3,044 Avg Close — Range —
Q1 2020
Shares 27,148 Value ($000) $2,169 Avg Close — Range —
Q4 2019
Shares 26,430 Value ($000) $3,067 Avg Close — Range —
Q3 2019
Shares 27,051 Value ($000) $2,924 Avg Close — Range —
Q2 2019
Shares 26,851 Value ($000) $2,895 Avg Close — Range —
Q1 2019
Shares 26,733 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 25,253 Value ($000) $2,308 Avg Close — Range —
Q3 2018
Shares 27,252 Value ($000) $2,911 Avg Close — Range —
Q2 2018
Shares 25,364 Value ($000) $2,584 Avg Close — Range —