INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q2 2022
Shares 327 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $8 Avg Close — Range —