INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 463,308 Value ($000) $62,232 Avg Close — Range —
Q3 2025
Shares 423,187 Value ($000) $56,064 Avg Close — Range —
Q2 2025
Shares 388,926 Value ($000) $48,071 Avg Close — Range —
Q1 2025
Shares 392,318 Value ($000) $44,201 Avg Close — Range —
Q4 2024
Shares 379,624 Value ($000) $43,706 Avg Close — Range —
Q3 2024
Shares 371,348 Value ($000) $42,527 Avg Close — Range —
Q2 2024
Shares 391,256 Value ($000) $40,652 Avg Close — Range —
Q1 2024
Shares 392,268 Value ($000) $42,455 Avg Close — Range —
Q4 2023
Shares 376,654 Value ($000) $37,296 Avg Close — Range —
Q3 2023
Shares 503,141 Value ($000) $45,268 Avg Close — Range —
Q2 2023
Shares 332,404 Value ($000) $29,734 Avg Close — Range —
Q1 2023
Shares 392,529 Value ($000) $33,392 Avg Close — Range —
Q4 2022
Shares 527,178 Value ($000) $45,105 Avg Close — Range —
Q3 2022
Shares 396,548 Value ($000) $29,432 Avg Close — Range —
Q2 2022
Shares 392,962 Value ($000) $30,462 Avg Close — Range —
Q1 2022
Shares 456,467 Value ($000) $41,301 Avg Close — Range —
Q4 2021
Shares 339,298 Value ($000) $32,742 Avg Close — Range —
Q3 2021
Shares 302,778 Value ($000) $27,298 Avg Close — Range —
Q2 2021
Shares 386,555 Value ($000) $34,887 Avg Close — Range —
Q1 2021
Shares 367,565 Value ($000) $30,953 Avg Close — Range —
Q4 2020
Shares 267,188 Value ($000) $19,596 Avg Close — Range —
Q3 2020
Shares 237,181 Value ($000) $14,274 Avg Close — Range —
Q2 2020
Shares 262,691 Value ($000) $15,078 Avg Close — Range —
Q1 2020
Shares 332,499 Value ($000) $16,113 Avg Close — Range —
Q4 2019
Shares 435,222 Value ($000) $30,022 Avg Close — Range —
Q3 2019
Shares 437,051 Value ($000) $27,351 Avg Close — Range —
Q2 2019
Shares 493,128 Value ($000) $30,875 Avg Close — Range —
Q1 2019
Shares 546,517 Value ($000) $32,589 Avg Close — Range —
Q4 2018
Shares 519,287 Value ($000) $27,091 Avg Close — Range —
Q3 2018
Shares 495,074 Value ($000) $30,185 Avg Close — Range —
Q2 2018
Shares 493,208 Value ($000) $27,990 Avg Close — Range —