INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2022
Shares 141,735 Value ($000) $9,808 Avg Close — Range —
Q3 2022
Shares 137,651 Value ($000) $8,671 Avg Close — Range —
Q2 2022
Shares 96,411 Value ($000) $6,530 Avg Close — Range —
Q1 2022
Shares 72,565 Value ($000) $5,841 Avg Close — Range —
Q4 2021
Shares 69,890 Value ($000) $5,895 Avg Close — Range —
Q3 2021
Shares 58,103 Value ($000) $4,702 Avg Close — Range —
Q2 2021
Shares 54,226 Value ($000) $4,546 Avg Close — Range —
Q1 2021
Shares 61,380 Value ($000) $4,936 Avg Close — Range —
Q4 2020
Shares 22,103 Value ($000) $1,425 Avg Close — Range —
Q3 2020
Shares 16,965 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 20,969 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 22,569 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 22,050 Value ($000) $1,253 Avg Close — Range —
Q3 2019
Shares 22,082 Value ($000) $1,176 Avg Close — Range —
Q2 2019
Shares 20,038 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 17,281 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 16,731 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 18,729 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 14,548 Value ($000) $864 Avg Close — Range —