INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 70,564 Value ($000) $8,969 Avg Close — Range —
Q3 2025
Shares 70,976 Value ($000) $8,902 Avg Close — Range —
Q2 2025
Shares 75,958 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 77,329 Value ($000) $7,427 Avg Close — Range —
Q4 2024
Shares 79,094 Value ($000) $8,047 Avg Close — Range —
Q3 2024
Shares 78,966 Value ($000) $7,793 Avg Close — Range —
Q2 2024
Shares 82,408 Value ($000) $7,784 Avg Close — Range —
Q1 2024
Shares 87,423 Value ($000) $7,806 Avg Close — Range —
Q4 2023
Shares 86,332 Value ($000) $6,708 Avg Close — Range —
Q3 2023
Shares 89,538 Value ($000) $6,070 Avg Close — Range —
Q2 2023
Shares 91,017 Value ($000) $6,427 Avg Close — Range —
Q1 2023
Shares 91,605 Value ($000) $5,953 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 379 Value ($000) $18 Avg Close — Range —