INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 4,062 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,062 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $22 Avg Close — Range —