INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2024
Shares 19,433 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 19,412 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 19,412 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 19,972 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 19,822 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 19,742 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 19,742 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 19,242 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 552 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 552 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $3 Avg Close — Range —