INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q2 2022
Shares 2,320 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 2,320 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,749 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,748 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,248 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,248 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,248 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 2,157 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 2,157 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,157 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 1,248 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,248 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,248 Value ($000) $58 Avg Close — Range —