INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 5,486,948 Value ($000) $1,051,080 Avg Close — Range —
Q3 2025
Shares 5,124,536 Value ($000) $972,124 Avg Close — Range —
Q2 2025
Shares 5,069,864 Value ($000) $921,397 Avg Close — Range —
Q1 2025
Shares 5,260,788 Value ($000) $911,326 Avg Close — Range —
Q4 2024
Shares 4,366,543 Value ($000) $765,149 Avg Close — Range —
Q3 2024
Shares 4,090,639 Value ($000) $732,879 Avg Close — Range —
Q2 2024
Shares 3,736,455 Value ($000) $613,825 Avg Close — Range —
Q1 2024
Shares 3,701,630 Value ($000) $626,945 Avg Close — Range —
Q4 2023
Shares 3,393,078 Value ($000) $535,428 Avg Close — Range —
Q3 2023
Shares 3,327,504 Value ($000) $471,474 Avg Close — Range —
Q2 2023
Shares 3,089,569 Value ($000) $462,323 Avg Close — Range —
Q1 2023
Shares 3,221,911 Value ($000) $465,953 Avg Close — Range —
Q4 2022
Shares 3,002,656 Value ($000) $424,125 Avg Close — Range —
Q3 2022
Shares 2,616,547 Value ($000) $333,034 Avg Close — Range —
Q2 2022
Shares 2,426,491 Value ($000) $325,708 Avg Close — Range —
Q1 2022
Shares 2,289,816 Value ($000) $361,127 Avg Close — Range —
Q4 2021
Shares 1,823,418 Value ($000) $296,761 Avg Close — Range —
Q3 2021
Shares 1,678,195 Value ($000) $251,427 Avg Close — Range —
Q2 2021
Shares 1,610,047 Value ($000) $242,682 Avg Close — Range —
Q1 2021
Shares 1,288,546 Value ($000) $182,535 Avg Close — Range —
Q4 2020
Shares 1,096,620 Value ($000) $139,863 Avg Close — Range —
Q3 2020
Shares 1,001,982 Value ($000) $108,324 Avg Close — Range —
Q2 2020
Shares 1,036,802 Value ($000) $105,505 Avg Close — Range —
Q1 2020
Shares 1,144,332 Value ($000) $96,147 Avg Close — Range —
Q4 2019
Shares 1,426,328 Value ($000) $165,055 Avg Close — Range —
Q3 2019
Shares 1,463,883 Value ($000) $158,216 Avg Close — Range —
Q2 2019
Shares 1,485,026 Value ($000) $160,086 Avg Close — Range —
Q1 2019
Shares 1,547,319 Value ($000) $161,602 Avg Close — Range —
Q4 2018
Shares 1,474,316 Value ($000) $134,752 Avg Close — Range —
Q3 2018
Shares 1,687,462 Value ($000) $180,238 Avg Close — Range —
Q2 2018
Shares 1,646,840 Value ($000) $167,797 Avg Close — Range —