INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 209,096 Value ($000) $4,416 Avg Close Range
Q2 2024
Shares 197,712 Value ($000) $4,164 Avg Close Range
Q1 2024
Shares 171,434 Value ($000) $3,595 Avg Close Range
Q4 2023
Shares 153,787 Value ($000) $3,212 Avg Close Range
Q3 2023
Shares 133,343 Value ($000) $2,756 Avg Close Range
Q2 2023
Shares 111,504 Value ($000) $2,294 Avg Close Range
Q1 2023
Shares 108,321 Value ($000) $2,230 Avg Close Range
Q4 2022
Shares 81,957 Value ($000) $1,679 Avg Close Range
Q3 2022
Shares 97,384 Value ($000) $1,986 Avg Close Range
Q2 2022
Shares 77,351 Value ($000) $1,604 Avg Close Range
Q1 2022
Shares 75,020 Value ($000) $1,581 Avg Close Range
Q4 2021
Shares 69,202 Value ($000) $1,511 Avg Close Range
Q3 2021
Shares 69,543 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 57,515 Value ($000) $1,276 Avg Close Range
Q1 2021
Shares 55,338 Value ($000) $1,227 Avg Close Range
Q4 2020
Shares 53,574 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 52,585 Value ($000) $1,166 Avg Close Range
Q2 2020
Shares 38,612 Value ($000) $853 Avg Close Range
Q1 2020
Shares 45,484 Value ($000) $929 Avg Close Range
Q4 2019
Shares 42,581 Value ($000) $915 Avg Close Range
Q3 2019
Shares 12,158 Value ($000) $261 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $20 Avg Close Range