INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q2 2022
Shares 1,989 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 4,025 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 4,278 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 8,677 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 20,293 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 11,534 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 9,086 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $2 Avg Close — Range —