INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q2 2022
Shares 336 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 948 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 248 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 2,148 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 248 Value ($000) $13 Avg Close — Range —