INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 10,417 Value ($000) $537 Avg Close Range
Q3 2025
Shares 9,917 Value ($000) $503 Avg Close Range
Q2 2025
Shares 10,417 Value ($000) $502 Avg Close Range
Q1 2025
Shares 13,991 Value ($000) $641 Avg Close Range
Q4 2024
Shares 13,797 Value ($000) $633 Avg Close Range
Q3 2024
Shares 13,797 Value ($000) $642 Avg Close Range
Q2 2024
Shares 13,797 Value ($000) $589 Avg Close Range
Q1 2024
Shares 13,797 Value ($000) $587 Avg Close Range
Q4 2023
Shares 13,797 Value ($000) $550 Avg Close Range
Q3 2023
Shares 13,824 Value ($000) $505 Avg Close Range
Q2 2023
Shares 13,824 Value ($000) $528 Avg Close Range
Q1 2023
Shares 13,824 Value ($000) $506 Avg Close Range
Q4 2022
Shares 13,824 Value ($000) $505 Avg Close Range
Q3 2022
Shares 13,824 Value ($000) $447 Avg Close Range
Q2 2022
Shares 12,824 Value ($000) $443 Avg Close Range
Q1 2022
Shares 13,306 Value ($000) $512 Avg Close Range
Q4 2021
Shares 13,306 Value ($000) $529 Avg Close Range
Q3 2021
Shares 13,845 Value ($000) $498 Avg Close Range
Q2 2021
Shares 13,070 Value ($000) $474 Avg Close Range
Q1 2021
Shares 13,070 Value ($000) $452 Avg Close Range
Q4 2020
Shares 13,070 Value ($000) $430 Avg Close Range
Q3 2020
Shares 14,400 Value ($000) $437 Avg Close Range
Q2 2020
Shares 14,400 Value ($000) $406 Avg Close Range
Q1 2020
Shares 14,400 Value ($000) $343 Avg Close Range
Q4 2019
Shares 14,400 Value ($000) $443 Avg Close Range
Q3 2019
Shares 14,400 Value ($000) $426 Avg Close Range
Q2 2019
Shares 11,460 Value ($000) $329 Avg Close Range
Q1 2019
Shares 11,460 Value ($000) $317 Avg Close Range
Q4 2018
Shares 11,460 Value ($000) $283 Avg Close Range
Q3 2018
Shares 11,460 Value ($000) $315 Avg Close Range
Q2 2018
Shares 11,460 Value ($000) $294 Avg Close Range