INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q2 2022
Shares 5,900 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $10 Avg Close — Range —