INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q3 2024
Shares 18,215 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 18,215 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 18,215 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 18,215 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 18,215 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 18,215 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 21,557 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 21,557 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 21,557 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 18,747 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 18,496 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 18,496 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 22,981 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 23,121 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 25,821 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 75,719 Value ($000) $2,271 Avg Close — Range —
Q3 2020
Shares 231,651 Value ($000) $6,616 Avg Close — Range —
Q2 2020
Shares 249,335 Value ($000) $6,887 Avg Close — Range —
Q1 2020
Shares 256,673 Value ($000) $6,463 Avg Close — Range —
Q4 2019
Shares 254,304 Value ($000) $8,702 Avg Close — Range —