INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 408,538 Value ($000) $10,544 Avg Close — Range —
Q3 2025
Shares 402,679 Value ($000) $10,236 Avg Close — Range —
Q2 2025
Shares 457,575 Value ($000) $10,703 Avg Close — Range —
Q1 2025
Shares 397,750 Value ($000) $8,647 Avg Close — Range —
Q4 2024
Shares 397,388 Value ($000) $8,139 Avg Close — Range —
Q3 2024
Shares 398,240 Value ($000) $8,741 Avg Close — Range —
Q2 2024
Shares 394,118 Value ($000) $7,981 Avg Close — Range —
Q1 2024
Shares 399,278 Value ($000) $7,770 Avg Close — Range —
Q4 2023
Shares 397,705 Value ($000) $7,596 Avg Close — Range —
Q3 2023
Shares 398,178 Value ($000) $7,096 Avg Close — Range —
Q2 2023
Shares 397,126 Value ($000) $7,402 Avg Close — Range —
Q1 2023
Shares 394,135 Value ($000) $7,236 Avg Close — Range —
Q4 2022
Shares 302,677 Value ($000) $5,333 Avg Close — Range —
Q3 2022
Shares 142,330 Value ($000) $2,303 Avg Close — Range —
Q2 2022
Shares 11,483 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 13,588 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,390 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 6,812 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 7,021 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 6,207 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $23 Avg Close — Range —