INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2022
Shares 2,467 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,511 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 970 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,070 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —