INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q2 2022
Shares 2,209 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,209 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 2,209 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,209 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,209 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 2,209 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 2,209 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 2,209 Value ($000) $51 Avg Close — Range —