INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2023
Shares 4,775 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,346 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 5,518 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 2,099 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 2,775 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 2,775 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 1,443 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,062 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 252 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 952 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 692 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 692 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 822 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 887 Value ($000) $36 Avg Close — Range —