INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 71,170 Value ($000) $8,464 Avg Close Range
Q3 2025
Shares 94,038 Value ($000) $11,100 Avg Close Range
Q2 2025
Shares 94,189 Value ($000) $9,868 Avg Close Range
Q1 2025
Shares 96,065 Value ($000) $9,496 Avg Close Range
Q4 2024
Shares 102,273 Value ($000) $11,390 Avg Close Range
Q3 2024
Shares 108,816 Value ($000) $11,899 Avg Close Range
Q2 2024
Shares 112,326 Value ($000) $11,144 Avg Close Range
Q1 2024
Shares 113,695 Value ($000) $12,223 Avg Close Range
Q4 2023
Shares 117,305 Value ($000) $12,584 Avg Close Range
Q3 2023
Shares 112,515 Value ($000) $10,249 Avg Close Range
Q2 2023
Shares 108,505 Value ($000) $10,148 Avg Close Range
Q1 2023
Shares 132,674 Value ($000) $12,031 Avg Close Range
Q4 2022
Shares 114,626 Value ($000) $10,131 Avg Close Range
Q3 2022
Shares 77,214 Value ($000) $5,894 Avg Close Range
Q2 2022
Shares 76,434 Value ($000) $6,351 Avg Close Range
Q1 2022
Shares 79,313 Value ($000) $7,673 Avg Close Range
Q4 2021
Shares 132,783 Value ($000) $12,778 Avg Close Range
Q3 2021
Shares 91,365 Value ($000) $8,493 Avg Close Range
Q2 2021
Shares 81,208 Value ($000) $7,712 Avg Close Range
Q1 2021
Shares 54,906 Value ($000) $4,857 Avg Close Range
Q4 2020
Shares 23,003 Value ($000) $1,530 Avg Close Range
Q3 2020
Shares 17,539 Value ($000) $887 Avg Close Range
Q2 2020
Shares 33,104 Value ($000) $1,559 Avg Close Range
Q1 2020
Shares 10,409 Value ($000) $361 Avg Close Range
Q4 2019
Shares 13,197 Value ($000) $922 Avg Close Range
Q3 2019
Shares 13,124 Value ($000) $841 Avg Close Range
Q2 2019
Shares 13,056 Value ($000) $815 Avg Close Range
Q1 2019
Shares 16,057 Value ($000) $1,053 Avg Close Range
Q4 2018
Shares 18,633 Value ($000) $1,077 Avg Close Range
Q3 2018
Shares 19,197 Value ($000) $1,477 Avg Close Range
Q2 2018
Shares 17,468 Value ($000) $1,351 Avg Close Range