INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q3 2024
Shares 3,107 Value ($000) $217 Avg Close Range
Q2 2024
Shares 4,334 Value ($000) $281 Avg Close Range
Q1 2024
Shares 4,260 Value ($000) $276 Avg Close Range
Q4 2023
Shares 3,122 Value ($000) $206 Avg Close Range
Q3 2023
Shares 4,149 Value ($000) $237 Avg Close Range
Q2 2023
Shares 4,208 Value ($000) $258 Avg Close Range
Q2 2022
Shares 1,054 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,054 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,054 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,054 Value ($000) $79 Avg Close Range
Q2 2021
Shares 1,054 Value ($000) $82 Avg Close Range
Q1 2021
Shares 1,054 Value ($000) $78 Avg Close Range
Q4 2020
Shares 1,054 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,161 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,161 Value ($000) $68 Avg Close Range
Q3 2019
Shares 250 Value ($000) $12 Avg Close Range
Q2 2019
Shares 250 Value ($000) $13 Avg Close Range
Q1 2019
Shares 250 Value ($000) $14 Avg Close Range
Q4 2018
Shares 250 Value ($000) $12 Avg Close Range
Q3 2018
Shares 250 Value ($000) $15 Avg Close Range
Q2 2018
Shares 250 Value ($000) $14 Avg Close Range