INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q2 2022
Shares 425 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $18 Avg Close — Range —