INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 399,805 Value ($000) $12,734 Avg Close — Range —
Q3 2025
Shares 417,149 Value ($000) $12,260 Avg Close — Range —
Q2 2025
Shares 450,503 Value ($000) $13,146 Avg Close — Range —
Q1 2025
Shares 464,096 Value ($000) $13,807 Avg Close — Range —
Q4 2024
Shares 581,950 Value ($000) $17,051 Avg Close — Range —
Q3 2024
Shares 674,391 Value ($000) $21,736 Avg Close — Range —
Q2 2024
Shares 547,778 Value ($000) $16,450 Avg Close — Range —
Q1 2024
Shares 754,428 Value ($000) $23,983 Avg Close — Range —
Q4 2023
Shares 838,538 Value ($000) $24,972 Avg Close — Range —
Q3 2023
Shares 877,649 Value ($000) $24,048 Avg Close — Range —
Q2 2023
Shares 65,256 Value ($000) $19,448 Avg Close — Range —
Q1 2023
Shares 75,005 Value ($000) $21,877 Avg Close — Range —
Q4 2022
Shares 84,537 Value ($000) $24,386 Avg Close — Range —
Q3 2022
Shares 66,874 Value ($000) $16,805 Avg Close — Range —
Q2 2022
Shares 54,452 Value ($000) $14,587 Avg Close — Range —
Q1 2022
Shares 55,203 Value ($000) $16,916 Avg Close — Range —
Q4 2021
Shares 47,381 Value ($000) $15,185 Avg Close — Range —
Q3 2021
Shares 42,368 Value ($000) $12,634 Avg Close — Range —
Q2 2021
Shares 35,669 Value ($000) $10,450 Avg Close — Range —
Q1 2021
Shares 36,375 Value ($000) $9,759 Avg Close — Range —
Q4 2020
Shares 34,095 Value ($000) $8,918 Avg Close — Range —
Q3 2020
Shares 31,657 Value ($000) $7,455 Avg Close — Range —
Q2 2020
Shares 27,483 Value ($000) $6,108 Avg Close — Range —
Q1 2020
Shares 26,699 Value ($000) $5,051 Avg Close — Range —
Q4 2019
Shares 27,642 Value ($000) $6,122 Avg Close — Range —
Q3 2019
Shares 26,704 Value ($000) $5,233 Avg Close — Range —
Q2 2019
Shares 26,680 Value ($000) $5,407 Avg Close — Range —
Q1 2019
Shares 23,538 Value ($000) $4,646 Avg Close — Range —
Q4 2018
Shares 23,279 Value ($000) $4,133 Avg Close — Range —
Q3 2018
Shares 23,168 Value ($000) $4,775 Avg Close — Range —
Q2 2018
Shares 22,719 Value ($000) $4,151 Avg Close — Range —