INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 152,862 Value ($000) $2,274 Avg Close Range
Q4 2022
Shares 483,353 Value ($000) $7,052 Avg Close Range
Q3 2022
Shares 91,527 Value ($000) $1,258 Avg Close Range
Q2 2022
Shares 82,847 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 75,458 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 64,577 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 49,850 Value ($000) $823 Avg Close Range
Q2 2021
Shares 40,502 Value ($000) $671 Avg Close Range
Q1 2021
Shares 28,603 Value ($000) $454 Avg Close Range
Q4 2020
Shares 25,648 Value ($000) $389 Avg Close Range
Q3 2020
Shares 18,039 Value ($000) $247 Avg Close Range
Q2 2020
Shares 11,447 Value ($000) $152 Avg Close Range
Q1 2020
Shares 11,447 Value ($000) $133 Avg Close Range