INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 3,104 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,104 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 944 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 944 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 944 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $5 Avg Close — Range —