INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 11,917,365 Value ($000) $894,398 Avg Close — Range —
Q3 2025
Shares 13,112,909 Value ($000) $961,045 Avg Close — Range —
Q2 2025
Shares 11,370,990 Value ($000) $810,297 Avg Close — Range —
Q1 2025
Shares 10,044,254 Value ($000) $666,336 Avg Close — Range —
Q4 2024
Shares 8,718,323 Value ($000) $584,389 Avg Close — Range —
Q3 2024
Shares 7,743,714 Value ($000) $520,920 Avg Close — Range —
Q2 2024
Shares 7,602,027 Value ($000) $483,033 Avg Close — Range —
Q1 2024
Shares 6,776,795 Value ($000) $409,454 Avg Close — Range —
Q4 2023
Shares 6,575,644 Value ($000) $355,611 Avg Close — Range —
Q3 2023
Shares 5,552,952 Value ($000) $277,870 Avg Close — Range —
Q2 2023
Shares 5,028,621 Value ($000) $253,694 Avg Close — Range —
Q1 2023
Shares 4,102,302 Value ($000) $194,121 Avg Close — Range —
Q4 2022
Shares 3,362,010 Value ($000) $147,928 Avg Close — Range —
Q3 2022
Shares 3,286,492 Value ($000) $130,605 Avg Close — Range —
Q2 2022
Shares 2,895,795 Value ($000) $121,623 Avg Close — Range —
Q1 2022
Shares 2,695,448 Value ($000) $134,530 Avg Close — Range —
Q4 2021
Shares 2,606,656 Value ($000) $138,700 Avg Close — Range —
Q3 2021
Shares 2,204,897 Value ($000) $107,048 Avg Close — Range —
Q2 2021
Shares 1,875,125 Value ($000) $91,131 Avg Close — Range —
Q1 2021
Shares 1,974,841 Value ($000) $87,545 Avg Close — Range —
Q4 2020
Shares 2,070,989 Value ($000) $87,209 Avg Close — Range —
Q3 2020
Shares 1,665,095 Value ($000) $64,373 Avg Close — Range —
Q2 2020
Shares 1,324,149 Value ($000) $46,888 Avg Close — Range —
Q1 2020
Shares 610,077 Value ($000) $18,260 Avg Close — Range —
Q4 2019
Shares 347,104 Value ($000) $12,694 Avg Close — Range —
Q3 2019
Shares 334,624 Value ($000) $11,223 Avg Close — Range —
Q2 2019
Shares 330,393 Value ($000) $10,943 Avg Close — Range —
Q1 2019
Shares 304,400 Value ($000) $9,786 Avg Close — Range —
Q4 2018
Shares 354,799 Value ($000) $9,867 Avg Close — Range —
Q3 2018
Shares 362,159 Value ($000) $11,879 Avg Close — Range —
Q2 2018
Shares 487,751 Value ($000) $14,637 Avg Close — Range —