INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q1 2022
Shares 1,887 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,450 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,450 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,450 Value ($000) $33 Avg Close — Range —