INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 12,945 Value ($000) $285 Avg Close Range
Q3 2025
Shares 12,913 Value ($000) $275 Avg Close Range
Q2 2025
Shares 12,864 Value ($000) $264 Avg Close Range
Q1 2025
Shares 13,178 Value ($000) $251 Avg Close Range
Q4 2024
Shares 13,111 Value ($000) $240 Avg Close Range
Q3 2024
Shares 12,079 Value ($000) $239 Avg Close Range
Q2 2024
Shares 11,098 Value ($000) $199 Avg Close Range
Q1 2024
Shares 11,003 Value ($000) $204 Avg Close Range
Q4 2023
Shares 19,082 Value ($000) $352 Avg Close Range
Q3 2023
Shares 19,203 Value ($000) $321 Avg Close Range
Q2 2023
Shares 21,293 Value ($000) $384 Avg Close Range
Q1 2023
Shares 20,719 Value ($000) $369 Avg Close Range
Q4 2022
Shares 13,180 Value ($000) $220 Avg Close Range
Q2 2022
Shares 9,746 Value ($000) $167 Avg Close Range
Q1 2022
Shares 9,706 Value ($000) $191 Avg Close Range
Q4 2021
Shares 12,504 Value ($000) $231 Avg Close Range
Q3 2021
Shares 9,290 Value ($000) $163 Avg Close Range
Q3 2019
Shares 9,799 Value ($000) $157 Avg Close Range
Q2 2019
Shares 9,799 Value ($000) $160 Avg Close Range
Q1 2019
Shares 9,799 Value ($000) $156 Avg Close Range
Q4 2018
Shares 6,074 Value ($000) $86 Avg Close Range
Q3 2018
Shares 8,574 Value ($000) $135 Avg Close Range
Q2 2018
Shares 6,074 Value ($000) $95 Avg Close Range