INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2022
Shares 1,143 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,083 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,233 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,335 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,549 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 564 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 564 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 530 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 630 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 480 Value ($000) $23 Avg Close — Range —