INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 22,710 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 16,367 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 16,363 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 502 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 501 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 367 Value ($000) $11 Avg Close — Range —