INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 4,120 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,120 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,120 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 107,333 Value ($000) $4,410 Avg Close — Range —
Q4 2022
Shares 113,901 Value ($000) $4,577 Avg Close — Range —
Q3 2022
Shares 116,150 Value ($000) $4,291 Avg Close — Range —
Q2 2022
Shares 109,472 Value ($000) $4,297 Avg Close — Range —
Q1 2022
Shares 22,189 Value ($000) $1,032 Avg Close — Range —