INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 186,925 Value ($000) $5,425 Avg Close — Range —
Q3 2025
Shares 209,131 Value ($000) $6,112 Avg Close — Range —
Q2 2025
Shares 263,478 Value ($000) $7,896 Avg Close — Range —
Q1 2025
Shares 310,910 Value ($000) $9,582 Avg Close — Range —
Q4 2024
Shares 382,700 Value ($000) $11,519 Avg Close — Range —
Q3 2024
Shares 693,962 Value ($000) $22,464 Avg Close — Range —
Q2 2024
Shares 714,545 Value ($000) $21,872 Avg Close — Range —
Q1 2024
Shares 737,690 Value ($000) $24,292 Avg Close — Range —
Q4 2023
Shares 904,735 Value ($000) $28,406 Avg Close — Range —
Q3 2023
Shares 976,760 Value ($000) $29,342 Avg Close — Range —
Q2 2023
Shares 228,385 Value ($000) $38,236 Avg Close — Range —
Q1 2023
Shares 208,759 Value ($000) $35,578 Avg Close — Range —
Q4 2022
Shares 206,890 Value ($000) $35,277 Avg Close — Range —
Q3 2022
Shares 199,235 Value ($000) $30,640 Avg Close — Range —
Q2 2022
Shares 172,546 Value ($000) $28,589 Avg Close — Range —
Q1 2022
Shares 145,961 Value ($000) $24,710 Avg Close — Range —
Q4 2021
Shares 154,567 Value ($000) $26,243 Avg Close — Range —
Q3 2021
Shares 154,415 Value ($000) $23,786 Avg Close — Range —
Q2 2021
Shares 150,403 Value ($000) $24,233 Avg Close — Range —
Q1 2021
Shares 164,746 Value ($000) $26,008 Avg Close — Range —
Q4 2020
Shares 178,972 Value ($000) $27,086 Avg Close — Range —
Q3 2020
Shares 183,720 Value ($000) $26,264 Avg Close — Range —
Q2 2020
Shares 209,467 Value ($000) $28,397 Avg Close — Range —
Q1 2020
Shares 175,694 Value ($000) $21,730 Avg Close — Range —
Q4 2019
Shares 157,130 Value ($000) $22,933 Avg Close — Range —
Q3 2019
Shares 154,520 Value ($000) $21,695 Avg Close — Range —
Q2 2019
Shares 159,525 Value ($000) $21,348 Avg Close — Range —
Q1 2019
Shares 151,169 Value ($000) $19,835 Avg Close — Range —
Q4 2018
Shares 149,289 Value ($000) $17,389 Avg Close — Range —
Q3 2018
Shares 60,717 Value ($000) $7,792 Avg Close — Range —
Q2 2018
Shares 54,843 Value ($000) $6,855 Avg Close — Range —