INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 88,350 Value ($000) $6,935 Avg Close Range
Q3 2025
Shares 90,408 Value ($000) $7,032 Avg Close Range
Q2 2025
Shares 92,116 Value ($000) $7,011 Avg Close Range
Q1 2025
Shares 90,679 Value ($000) $6,577 Avg Close Range
Q4 2024
Shares 128,258 Value ($000) $9,282 Avg Close Range
Q3 2024
Shares 113,656 Value ($000) $7,841 Avg Close Range
Q2 2024
Shares 137,151 Value ($000) $8,407 Avg Close Range
Q1 2024
Shares 139,345 Value ($000) $8,952 Avg Close Range
Q4 2023
Shares 138,980 Value ($000) $8,145 Avg Close Range
Q3 2023
Shares 151,402 Value ($000) $7,675 Avg Close Range
Q2 2023
Shares 181,286 Value ($000) $9,284 Avg Close Range
Q1 2023
Shares 208,596 Value ($000) $10,528 Avg Close Range
Q4 2022
Shares 181,454 Value ($000) $10,236 Avg Close Range
Q3 2022
Shares 245,203 Value ($000) $12,559 Avg Close Range
Q2 2022
Shares 262,518 Value ($000) $13,961 Avg Close Range
Q1 2022
Shares 281,611 Value ($000) $17,936 Avg Close Range
Q4 2021
Shares 364,686 Value ($000) $23,475 Avg Close Range
Q3 2021
Shares 226,615 Value ($000) $13,907 Avg Close Range
Q2 2021
Shares 181,706 Value ($000) $10,861 Avg Close Range
Q1 2021
Shares 71,132 Value ($000) $3,971 Avg Close Range
Q4 2020
Shares 34,338 Value ($000) $1,649 Avg Close Range
Q3 2020
Shares 34,884 Value ($000) $1,329 Avg Close Range
Q2 2020
Shares 38,563 Value ($000) $1,437 Avg Close Range
Q1 2020
Shares 57,882 Value ($000) $1,818 Avg Close Range
Q4 2019
Shares 64,301 Value ($000) $3,014 Avg Close Range
Q3 2019
Shares 63,796 Value ($000) $2,785 Avg Close Range
Q2 2019
Shares 52,949 Value ($000) $2,295 Avg Close Range
Q1 2019
Shares 54,817 Value ($000) $2,208 Avg Close Range
Q4 2018
Shares 72,916 Value ($000) $2,650 Avg Close Range
Q3 2018
Shares 88,924 Value ($000) $3,824 Avg Close Range
Q2 2018
Shares 89,702 Value ($000) $3,797 Avg Close Range