INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 11,554,356 Value ($000) $684,942 Avg Close — Range —
Q3 2025
Shares 10,697,695 Value ($000) $615,331 Avg Close — Range —
Q2 2025
Shares 10,803,253 Value ($000) $562,849 Avg Close — Range —
Q1 2025
Shares 10,622,082 Value ($000) $488,828 Avg Close — Range —
Q4 2024
Shares 9,775,057 Value ($000) $488,362 Avg Close — Range —
Q3 2024
Shares 7,979,467 Value ($000) $379,264 Avg Close — Range —
Q2 2024
Shares 7,237,697 Value ($000) $331,125 Avg Close — Range —
Q1 2024
Shares 6,788,772 Value ($000) $286,011 Avg Close — Range —
Q4 2023
Shares 5,554,271 Value ($000) $209,507 Avg Close — Range —
Q3 2023
Shares 4,598,014 Value ($000) $156,149 Avg Close — Range —
Q2 2023
Shares 366,659 Value ($000) $128,232 Avg Close — Range —
Q1 2023
Shares 266,636 Value ($000) $82,796 Avg Close — Range —
Q4 2022
Shares 294,706 Value ($000) $81,333 Avg Close — Range —
Q3 2022
Shares 286,507 Value ($000) $77,125 Avg Close — Range —
Q2 2022
Shares 286,538 Value ($000) $82,113 Avg Close — Range —
Q1 2022
Shares 290,353 Value ($000) $102,053 Avg Close — Range —
Q4 2021
Shares 233,182 Value ($000) $86,065 Avg Close — Range —
Q3 2021
Shares 208,135 Value ($000) $68,687 Avg Close — Range —
Q2 2021
Shares 186,351 Value ($000) $60,635 Avg Close — Range —
Q1 2021
Shares 180,493 Value ($000) $53,518 Avg Close — Range —
Q4 2020
Shares 194,765 Value ($000) $55,561 Avg Close — Range —
Q3 2020
Shares 147,469 Value ($000) $38,628 Avg Close — Range —
Q2 2020
Shares 99,735 Value ($000) $23,727 Avg Close — Range —
Q1 2020
Shares 40,598 Value ($000) $7,938 Avg Close — Range —
Q4 2019
Shares 27,738 Value ($000) $6,474 Avg Close — Range —
Q3 2019
Shares 22,604 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 21,221 Value ($000) $4,453 Avg Close — Range —
Q1 2019
Shares 20,978 Value ($000) $4,256 Avg Close — Range —
Q4 2018
Shares 25,432 Value ($000) $4,573 Avg Close — Range —
Q3 2018
Shares 23,689 Value ($000) $4,955 Avg Close — Range —
Q2 2018
Shares 23,064 Value ($000) $4,445 Avg Close — Range —