INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 98,643 Value ($000) $6,562 Avg Close — Range —
Q3 2025
Shares 104,877 Value ($000) $6,839 Avg Close — Range —
Q2 2025
Shares 105,442 Value ($000) $6,552 Avg Close — Range —
Q1 2025
Shares 110,024 Value ($000) $6,548 Avg Close — Range —
Q4 2024
Shares 110,514 Value ($000) $6,286 Avg Close — Range —
Q3 2024
Shares 113,655 Value ($000) $6,628 Avg Close — Range —
Q2 2024
Shares 116,650 Value ($000) $6,420 Avg Close — Range —
Q1 2024
Shares 125,865 Value ($000) $7,134 Avg Close — Range —
Q4 2023
Shares 144,146 Value ($000) $7,314 Avg Close — Range —
Q3 2023
Shares 153,547 Value ($000) $7,186 Avg Close — Range —
Q2 2023
Shares 150,313 Value ($000) $7,009 Avg Close — Range —
Q1 2023
Shares 155,313 Value ($000) $7,033 Avg Close — Range —
Q2 2022
Shares 837 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 837 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 837 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 837 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 837 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 837 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 837 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $28 Avg Close — Range —