INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 32,316 Value ($000) $749 Avg Close Range
Q3 2025
Shares 31,067 Value ($000) $717 Avg Close Range
Q2 2025
Shares 33,735 Value ($000) $755 Avg Close Range
Q1 2025
Shares 22,045 Value ($000) $508 Avg Close Range
Q4 2024
Shares 22,035 Value ($000) $520 Avg Close Range
Q3 2024
Shares 22,250 Value ($000) $537 Avg Close Range
Q2 2024
Shares 22,241 Value ($000) $527 Avg Close Range
Q1 2024
Shares 23,825 Value ($000) $568 Avg Close Range
Q4 2023
Shares 18,208 Value ($000) $440 Avg Close Range
Q3 2023
Shares 15,995 Value ($000) $354 Avg Close Range
Q2 2023
Shares 16,079 Value ($000) $379 Avg Close Range
Q1 2023
Shares 16,552 Value ($000) $392 Avg Close Range
Q4 2022
Shares 16,527 Value ($000) $379 Avg Close Range
Q3 2022
Shares 22,688 Value ($000) $501 Avg Close Range
Q2 2022
Shares 22,810 Value ($000) $535 Avg Close Range
Q1 2022
Shares 29,554 Value ($000) $737 Avg Close Range
Q4 2021
Shares 18,011 Value ($000) $488 Avg Close Range
Q3 2021
Shares 16,535 Value ($000) $444 Avg Close Range
Q2 2021
Shares 15,824 Value ($000) $431 Avg Close Range
Q1 2021
Shares 15,804 Value ($000) $423 Avg Close Range
Q4 2020
Shares 14,308 Value ($000) $388 Avg Close Range
Q3 2020
Shares 6,574 Value ($000) $175 Avg Close Range
Q2 2020
Shares 11,455 Value ($000) $304 Avg Close Range
Q1 2020
Shares 6,540 Value ($000) $162 Avg Close Range
Q3 2019
Shares 1,900 Value ($000) $50 Avg Close Range
Q2 2019
Shares 1,889 Value ($000) $49 Avg Close Range
Q1 2019
Shares 2,637 Value ($000) $68 Avg Close Range
Q4 2018
Shares 2,804 Value ($000) $70 Avg Close Range
Q3 2018
Shares 2,789 Value ($000) $69 Avg Close Range
Q2 2018
Shares 2,808 Value ($000) $71 Avg Close Range