INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 15,547 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,547 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,547 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,626 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,626 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,705 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,705 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,426 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,426 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 17,426 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 17,426 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 17,426 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 17,426 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 17,426 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 18,446 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 18,446 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 18,446 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 19,264 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 17,820 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 17,820 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 17,820 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 17,820 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 17,150 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 17,784 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 17,784 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 17,784 Value ($000) $493 Avg Close — Range —