INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 17,033 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 16,666 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 16,663 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 18,631 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 21,227 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 20,637 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 20,661 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 23,057 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 24,408 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 23,802 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,178 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,670 Value ($000) $45 Avg Close — Range —