INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2022
Shares 6,798 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 4,473 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 4,163 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 6,173 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 7,323 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 5,535 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 5,535 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 5,235 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 5,235 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 3,091 Value ($000) $92 Avg Close — Range —