INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 251,507 Value ($000) $11,542 Avg Close — Range —
Q3 2025
Shares 250,363 Value ($000) $11,371 Avg Close — Range —
Q2 2025
Shares 254,886 Value ($000) $10,366 Avg Close — Range —
Q1 2025
Shares 250,632 Value ($000) $9,489 Avg Close — Range —
Q4 2024
Shares 258,765 Value ($000) $10,767 Avg Close — Range —
Q3 2024
Shares 285,306 Value ($000) $11,854 Avg Close — Range —
Q2 2024
Shares 286,152 Value ($000) $10,914 Avg Close — Range —
Q1 2024
Shares 287,642 Value ($000) $11,299 Avg Close — Range —
Q4 2023
Shares 275,523 Value ($000) $10,329 Avg Close — Range —
Q3 2023
Shares 280,459 Value ($000) $9,252 Avg Close — Range —
Q2 2023
Shares 60,983 Value ($000) $10,479 Avg Close — Range —
Q1 2023
Shares 64,263 Value ($000) $10,573 Avg Close — Range —
Q4 2022
Shares 64,866 Value ($000) $10,275 Avg Close — Range —
Q3 2022
Shares 64,810 Value ($000) $9,443 Avg Close — Range —
Q2 2022
Shares 831 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 935 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 935 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 797 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 797 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $32 Avg Close — Range —