INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 4,269 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,416 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 1,416 Value ($000) $121 Avg Close — Range —