INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 83,419 Value ($000) $2,355 Avg Close — Range —