INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 106,120 Value ($000) $5,771 Avg Close Range
Q3 2025
Shares 104,335 Value ($000) $5,683 Avg Close Range
Q2 2025
Shares 126,349 Value ($000) $6,389 Avg Close Range
Q1 2025
Shares 128,661 Value ($000) $6,016 Avg Close Range
Q4 2024
Shares 128,620 Value ($000) $6,371 Avg Close Range
Q3 2024
Shares 135,000 Value ($000) $6,950 Avg Close Range
Q2 2024
Shares 115,371 Value ($000) $5,471 Avg Close Range
Q1 2024
Shares 106,196 Value ($000) $5,161 Avg Close Range
Q4 2023
Shares 101,401 Value ($000) $4,617 Avg Close Range
Q3 2023
Shares 97,106 Value ($000) $3,910 Avg Close Range
Q2 2023
Shares 32,278 Value ($000) $4,098 Avg Close Range
Q1 2023
Shares 32,534 Value ($000) $3,845 Avg Close Range
Q4 2022
Shares 36,069 Value ($000) $4,202 Avg Close Range
Q3 2022
Shares 94,561 Value ($000) $10,408 Avg Close Range
Q2 2022
Shares 96,641 Value ($000) $11,100 Avg Close Range
Q1 2022
Shares 31,359 Value ($000) $4,432 Avg Close Range
Q4 2021
Shares 30,398 Value ($000) $5,066 Avg Close Range
Q3 2021
Shares 31,226 Value ($000) $4,985 Avg Close Range
Q2 2021
Shares 17,766 Value ($000) $2,893 Avg Close Range
Q1 2021
Shares 18,889 Value ($000) $2,974 Avg Close Range
Q4 2020
Shares 19,277 Value ($000) $2,661 Avg Close Range
Q3 2020
Shares 16,558 Value ($000) $1,762 Avg Close Range
Q2 2020
Shares 17,017 Value ($000) $1,707 Avg Close Range
Q1 2020
Shares 16,275 Value ($000) $1,241 Avg Close Range
Q4 2019
Shares 19,539 Value ($000) $2,308 Avg Close Range
Q3 2019
Shares 82,376 Value ($000) $8,786 Avg Close Range
Q2 2019
Shares 70,219 Value ($000) $7,808 Avg Close Range
Q1 2019
Shares 81,033 Value ($000) $9,171 Avg Close Range
Q4 2018
Shares 86,412 Value ($000) $9,000 Avg Close Range
Q3 2018
Shares 72,260 Value ($000) $9,679 Avg Close Range
Q2 2018
Shares 70,819 Value ($000) $8,995 Avg Close Range