INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

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

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

Q4 2025
Shares 9,522 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 4,257 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 4,257 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 4,257 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 4,257 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 4,257 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 4,257 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 4,257 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 6,542 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 6,542 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 6,542 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 7,740 Value ($000) $193 Avg Close — Range —