INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 8,225 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $20 Avg Close — Range —