INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 127,504 Value ($000) $15,302 Avg Close Range
Q3 2025
Shares 122,795 Value ($000) $14,812 Avg Close Range
Q2 2025
Shares 160,429 Value ($000) $17,533 Avg Close Range
Q1 2025
Shares 175,930 Value ($000) $18,420 Avg Close Range
Q4 2024
Shares 198,873 Value ($000) $22,423 Avg Close Range
Q3 2024
Shares 192,037 Value ($000) $22,484 Avg Close Range
Q2 2024
Shares 171,843 Value ($000) $19,661 Avg Close Range
Q1 2024
Shares 139,077 Value ($000) $16,728 Avg Close Range
Q4 2023
Shares 105,073 Value ($000) $10,338 Avg Close Range
Q3 2023
Shares 88,819 Value ($000) $7,755 Avg Close Range
Q2 2023
Shares 81,568 Value ($000) $7,423 Avg Close Range
Q1 2023
Shares 115,056 Value ($000) $10,009 Avg Close Range
Q4 2022
Shares 98,710 Value ($000) $8,263 Avg Close Range
Q3 2022
Shares 77,463 Value ($000) $5,814 Avg Close Range
Q2 2022
Shares 61,211 Value ($000) $4,770 Avg Close Range
Q1 2022
Shares 62,670 Value ($000) $5,773 Avg Close Range
Q4 2021
Shares 74,559 Value ($000) $7,155 Avg Close Range
Q3 2021
Shares 69,620 Value ($000) $6,260 Avg Close Range
Q2 2021
Shares 57,162 Value ($000) $5,246 Avg Close Range
Q1 2021
Shares 55,177 Value ($000) $4,917 Avg Close Range
Q4 2020
Shares 13,454 Value ($000) $1,032 Avg Close Range
Q3 2020
Shares 11,329 Value ($000) $679 Avg Close Range
Q2 2020
Shares 26,096 Value ($000) $1,513 Avg Close Range
Q1 2020
Shares 7,486 Value ($000) $337 Avg Close Range
Q4 2019
Shares 18,648 Value ($000) $1,259 Avg Close Range
Q3 2019
Shares 19,076 Value ($000) $1,208 Avg Close Range
Q2 2019
Shares 22,995 Value ($000) $1,484 Avg Close Range
Q1 2019
Shares 24,275 Value ($000) $1,547 Avg Close Range
Q4 2018
Shares 22,996 Value ($000) $1,278 Avg Close Range
Q3 2018
Shares 26,876 Value ($000) $1,833 Avg Close Range
Q2 2018
Shares 27,389 Value ($000) $1,821 Avg Close Range