INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 1,959,772 Value ($000) $89,189 Avg Close — Range —
Q3 2025
Shares 2,001,085 Value ($000) $89,208 Avg Close — Range —
Q2 2025
Shares 1,994,762 Value ($000) $81,346 Avg Close — Range —
Q1 2025
Shares 1,902,073 Value ($000) $65,051 Avg Close — Range —
Q4 2024
Shares 1,618,579 Value ($000) $60,567 Avg Close — Range —
Q3 2024
Shares 1,422,967 Value ($000) $53,646 Avg Close — Range —
Q2 2024
Shares 1,511,627 Value ($000) $55,416 Avg Close — Range —
Q1 2024
Shares 1,900,769 Value ($000) $66,888 Avg Close — Range —
Q4 2023
Shares 1,878,919 Value ($000) $61,328 Avg Close — Range —
Q3 2023
Shares 1,829,580 Value ($000) $51,503 Avg Close — Range —
Q2 2023
Shares 178,969 Value ($000) $52,633 Avg Close — Range —
Q1 2023
Shares 163,007 Value ($000) $44,987 Avg Close — Range —
Q4 2022
Shares 109,525 Value ($000) $26,612 Avg Close — Range —
Q3 2022
Shares 85,230 Value ($000) $19,297 Avg Close — Range —
Q2 2022
Shares 95,403 Value ($000) $22,547 Avg Close — Range —
Q1 2022
Shares 93,211 Value ($000) $26,951 Avg Close — Range —
Q4 2021
Shares 93,703 Value ($000) $30,363 Avg Close — Range —
Q3 2021
Shares 101,979 Value ($000) $29,392 Avg Close — Range —
Q2 2021
Shares 106,597 Value ($000) $30,920 Avg Close — Range —
Q1 2021
Shares 104,316 Value ($000) $28,150 Avg Close — Range —
Q4 2020
Shares 108,750 Value ($000) $27,574 Avg Close — Range —
Q3 2020
Shares 92,542 Value ($000) $19,496 Avg Close — Range —
Q2 2020
Shares 67,264 Value ($000) $13,394 Avg Close — Range —
Q1 2020
Shares 67,374 Value ($000) $10,742 Avg Close — Range —
Q4 2019
Shares 60,941 Value ($000) $12,070 Avg Close — Range —
Q3 2019
Shares 51,131 Value ($000) $9,143 Avg Close — Range —
Q2 2019
Shares 50,798 Value ($000) $9,013 Avg Close — Range —
Q1 2019
Shares 61,835 Value ($000) $10,518 Avg Close — Range —
Q4 2018
Shares 57,480 Value ($000) $8,095 Avg Close — Range —
Q3 2018
Shares 63,378 Value ($000) $10,666 Avg Close — Range —
Q2 2018
Shares 56,609 Value ($000) $8,970 Avg Close — Range —