INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2022
Shares 1,493 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,588 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,213 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,213 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 883 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 171 Value ($000) $18 Avg Close — Range —