INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q2 2022
Shares 550 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 798 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 798 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 798 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 798 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 248 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 248 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 248 Value ($000) $7 Avg Close — Range —