INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 4,672 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,753 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 59,878 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 62,318 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 13,919 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,409 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 47 Value ($000) $2 Avg Close — Range —