INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q2 2022
Shares 2,978 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,285 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 3,465 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 3,163 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 4,206 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 2,073 Value ($000) $64 Avg Close — Range —