INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 264,919 Value ($000) $9,276 Avg Close — Range —
Q3 2025
Shares 131,759 Value ($000) $8,060 Avg Close — Range —
Q2 2025
Shares 130,257 Value ($000) $7,479 Avg Close — Range —
Q1 2025
Shares 128,534 Value ($000) $6,682 Avg Close — Range —
Q4 2024
Shares 124,617 Value ($000) $5,968 Avg Close — Range —
Q3 2024
Shares 125,935 Value ($000) $6,565 Avg Close — Range —
Q2 2024
Shares 127,755 Value ($000) $6,219 Avg Close — Range —
Q1 2024
Shares 125,251 Value ($000) $6,219 Avg Close — Range —
Q4 2023
Shares 123,836 Value ($000) $5,869 Avg Close — Range —
Q3 2023
Shares 124,451 Value ($000) $5,417 Avg Close — Range —
Q2 2023
Shares 123,729 Value ($000) $5,563 Avg Close — Range —
Q1 2023
Shares 130,760 Value ($000) $5,761 Avg Close — Range —
Q4 2022
Shares 131,106 Value ($000) $5,446 Avg Close — Range —
Q3 2022
Shares 128,694 Value ($000) $4,515 Avg Close — Range —
Q2 2022
Shares 617 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,326 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,526 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,526 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,526 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,526 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,152 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 6,240 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 6,240 Value ($000) $268 Avg Close — Range —