INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q2 2022
Shares 5,543 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 5,543 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 5,543 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 5,543 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 5,543 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 5,543 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 5,543 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 5,543 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $130 Avg Close — Range —