INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 237,040 Value ($000) $24,500 Avg Close — Range —
Q3 2025
Shares 237,000 Value ($000) $23,553 Avg Close — Range —
Q2 2025
Shares 310,877 Value ($000) $29,148 Avg Close — Range —
Q1 2025
Shares 222,819 Value ($000) $20,577 Avg Close — Range —
Q4 2024
Shares 228,553 Value ($000) $20,618 Avg Close — Range —
Q3 2024
Shares 215,353 Value ($000) $19,149 Avg Close — Range —
Q2 2024
Shares 213,620 Value ($000) $17,820 Avg Close — Range —
Q1 2024
Shares 206,599 Value ($000) $18,272 Avg Close — Range —
Q4 2023
Shares 244,001 Value ($000) $20,028 Avg Close — Range —
Q3 2023
Shares 295,195 Value ($000) $21,720 Avg Close — Range —
Q2 2023
Shares 434,488 Value ($000) $33,695 Avg Close — Range —
Q1 2023
Shares 691,644 Value ($000) $52,496 Avg Close — Range —
Q4 2022
Shares 712,095 Value ($000) $55,529 Avg Close — Range —
Q3 2022
Shares 570,914 Value ($000) $39,873 Avg Close — Range —
Q2 2022
Shares 1,362,468 Value ($000) $102,308 Avg Close — Range —
Q1 2022
Shares 1,114,881 Value ($000) $95,490 Avg Close — Range —
Q4 2021
Shares 781,829 Value ($000) $63,195 Avg Close — Range —
Q3 2021
Shares 214,325 Value ($000) $16,248 Avg Close — Range —
Q2 2021
Shares 356,386 Value ($000) $27,502 Avg Close — Range —
Q1 2021
Shares 222,939 Value ($000) $16,495 Avg Close — Range —
Q4 2020
Shares 161,644 Value ($000) $9,935 Avg Close — Range —
Q3 2020
Shares 59,751 Value ($000) $2,929 Avg Close — Range —
Q2 2020
Shares 63,707 Value ($000) $3,041 Avg Close — Range —
Q1 2020
Shares 70,620 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 87,014 Value ($000) $6,027 Avg Close — Range —
Q3 2019
Shares 87,663 Value ($000) $5,684 Avg Close — Range —
Q2 2019
Shares 120,815 Value ($000) $7,853 Avg Close — Range —
Q1 2019
Shares 268,104 Value ($000) $16,907 Avg Close — Range —
Q4 2018
Shares 245,127 Value ($000) $13,938 Avg Close — Range —
Q3 2018
Shares 241,150 Value ($000) $16,555 Avg Close — Range —
Q2 2018
Shares 251,199 Value ($000) $16,511 Avg Close — Range —