INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q2 2022
Shares 1,294 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,294 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,294 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,286 Value ($000) $41 Avg Close — Range —