INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 169,208 Value ($000) $21,625 Avg Close Range
Q3 2025
Shares 85,784 Value ($000) $11,004 Avg Close Range
Q2 2025
Shares 80,304 Value ($000) $9,707 Avg Close Range
Q1 2025
Shares 92,560 Value ($000) $10,563 Avg Close Range
Q4 2024
Shares 102,860 Value ($000) $12,476 Avg Close Range
Q3 2024
Shares 98,837 Value ($000) $11,707 Avg Close Range
Q2 2024
Shares 102,784 Value ($000) $11,482 Avg Close Range
Q1 2024
Shares 99,899 Value ($000) $11,917 Avg Close Range
Q4 2023
Shares 76,676 Value ($000) $8,927 Avg Close Range
Q3 2023
Shares 87,586 Value ($000) $8,628 Avg Close Range
Q2 2023
Shares 104,226 Value ($000) $10,778 Avg Close Range
Q1 2023
Shares 122,462 Value ($000) $11,546 Avg Close Range
Q4 2022
Shares 146,652 Value ($000) $13,306 Avg Close Range
Q3 2022
Shares 103,250 Value ($000) $8,231 Avg Close Range
Q2 2022
Shares 63,714 Value ($000) $5,301 Avg Close Range
Q1 2022
Shares 64,022 Value ($000) $6,137 Avg Close Range
Q4 2021
Shares 53,449 Value ($000) $5,159 Avg Close Range
Q3 2021
Shares 52,076 Value ($000) $4,742 Avg Close Range
Q2 2021
Shares 65,741 Value ($000) $6,049 Avg Close Range
Q1 2021
Shares 47,950 Value ($000) $4,330 Avg Close Range
Q4 2020
Shares 24,776 Value ($000) $1,828 Avg Close Range
Q3 2020
Shares 21,142 Value ($000) $1,152 Avg Close Range
Q2 2020
Shares 41,947 Value ($000) $2,116 Avg Close Range
Q1 2020
Shares 37,117 Value ($000) $1,439 Avg Close Range
Q4 2019
Shares 47,802 Value ($000) $3,296 Avg Close Range
Q3 2019
Shares 9,446 Value ($000) $603 Avg Close Range
Q2 2019
Shares 9,086 Value ($000) $609 Avg Close Range
Q1 2019
Shares 9,249 Value ($000) $611 Avg Close Range
Q4 2018
Shares 8,606 Value ($000) $483 Avg Close Range
Q3 2018
Shares 7,881 Value ($000) $565 Avg Close Range
Q2 2018
Shares 7,398 Value ($000) $521 Avg Close Range