INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q1 2024
Shares 8,950 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,918 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,918 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,235 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,918 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,818 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,818 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,818 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,818 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,268 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,818 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,818 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,818 Value ($000) $45 Avg Close — Range —