INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2022
Shares 1,170 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,263 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,605 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,605 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $35 Avg Close — Range —