INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q3 2025
Shares 19,260 Value ($000) $472 Avg Close Range
Q2 2025
Shares 9,996 Value ($000) $245 Avg Close Range
Q1 2025
Shares 9,996 Value ($000) $245 Avg Close Range
Q4 2024
Shares 15,283 Value ($000) $375 Avg Close Range
Q3 2024
Shares 21,340 Value ($000) $523 Avg Close Range
Q2 2024
Shares 20,049 Value ($000) $487 Avg Close Range
Q1 2024
Shares 26,101 Value ($000) $635 Avg Close Range
Q4 2023
Shares 39,182 Value ($000) $961 Avg Close Range
Q3 2023
Shares 27,136 Value ($000) $651 Avg Close Range
Q2 2023
Shares 26,253 Value ($000) $639 Avg Close Range
Q1 2023
Shares 17,239 Value ($000) $423 Avg Close Range
Q4 2022
Shares 9,290 Value ($000) $226 Avg Close Range
Q3 2022
Shares 13,184 Value ($000) $314 Avg Close Range
Q2 2022
Shares 13,184 Value ($000) $323 Avg Close Range
Q1 2022
Shares 10,481 Value ($000) $260 Avg Close Range
Q4 2021
Shares 3,535 Value ($000) $92 Avg Close Range
Q3 2021
Shares 3,535 Value ($000) $92 Avg Close Range
Q2 2021
Shares 2,190 Value ($000) $57 Avg Close Range
Q1 2021
Shares 2,190 Value ($000) $57 Avg Close Range