INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 8,222 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 8,867 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,227 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,102 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 932 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 539 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 239 Value ($000) $29 Avg Close — Range —