INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q3 2025
Shares 2,739 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 4,202 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 4,190 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 297 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 297 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 220 Value ($000) $13 Avg Close — Range —