INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q3 2022
Shares 31,221 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 27,679 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 126,495 Value ($000) $2,522 Avg Close — Range —
Q4 2021
Shares 128,341 Value ($000) $2,743 Avg Close — Range —
Q3 2021
Shares 131,650 Value ($000) $2,861 Avg Close — Range —
Q2 2021
Shares 131,510 Value ($000) $2,904 Avg Close — Range —
Q1 2021
Shares 132,248 Value ($000) $2,923 Avg Close — Range —
Q4 2020
Shares 128,365 Value ($000) $2,850 Avg Close — Range —
Q3 2020
Shares 126,389 Value ($000) $2,725 Avg Close — Range —
Q2 2020
Shares 126,442 Value ($000) $2,734 Avg Close — Range —
Q1 2020
Shares 126,299 Value ($000) $2,478 Avg Close — Range —
Q4 2019
Shares 126,809 Value ($000) $2,893 Avg Close — Range —