INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q2 2022
Shares 99 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 99 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $19 Avg Close — Range —