INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 58,365 Value ($000) $3,745 Avg Close — Range —
Q3 2025
Shares 63,522 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 59,622 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 57,792 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 61,675 Value ($000) $3,418 Avg Close — Range —
Q3 2024
Shares 54,730 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 60,636 Value ($000) $3,131 Avg Close — Range —
Q1 2024
Shares 64,122 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 67,918 Value ($000) $3,419 Avg Close — Range —
Q3 2023
Shares 64,876 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 83,050 Value ($000) $3,829 Avg Close — Range —
Q1 2023
Shares 85,054 Value ($000) $3,712 Avg Close — Range —
Q4 2022
Shares 76,039 Value ($000) $3,349 Avg Close — Range —
Q3 2022
Shares 89,936 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 89,135 Value ($000) $3,505 Avg Close — Range —
Q1 2022
Shares 17,861 Value ($000) $861 Avg Close — Range —