INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2020
Shares 10,656 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 10,656 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 10,656 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 6,828 Value ($000) $171 Avg Close — Range —