INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 106,385 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 110,755 Value ($000) $4,553 Avg Close — Range —
Q2 2025
Shares 110,868 Value ($000) $4,315 Avg Close — Range —
Q1 2025
Shares 108,662 Value ($000) $3,638 Avg Close — Range —
Q4 2024
Shares 96,607 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 97,010 Value ($000) $3,410 Avg Close — Range —
Q2 2024
Shares 116,004 Value ($000) $3,749 Avg Close — Range —
Q1 2024
Shares 113,708 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 111,642 Value ($000) $3,626 Avg Close — Range —
Q3 2023
Shares 114,418 Value ($000) $3,380 Avg Close — Range —
Q2 2023
Shares 128,142 Value ($000) $3,947 Avg Close — Range —
Q1 2023
Shares 133,533 Value ($000) $4,141 Avg Close — Range —
Q4 2022
Shares 140,499 Value ($000) $4,162 Avg Close — Range —
Q3 2022
Shares 128,599 Value ($000) $3,293 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 865 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 318 Value ($000) $11 Avg Close — Range —