INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2023
Shares 14,537 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 11,151 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 5,285 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 8,441 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 8,916 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 9,160 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 12,908 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 417 Value ($000) $11 Avg Close — Range —