INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 199,620 Value ($000) $11,384 Avg Close — Range —
Q3 2025
Shares 230,901 Value ($000) $13,323 Avg Close — Range —
Q2 2025
Shares 109,305 Value ($000) $5,816 Avg Close — Range —
Q1 2025
Shares 124,927 Value ($000) $6,234 Avg Close — Range —
Q4 2024
Shares 118,984 Value ($000) $6,357 Avg Close — Range —
Q3 2024
Shares 121,737 Value ($000) $6,344 Avg Close — Range —
Q2 2024
Shares 122,971 Value ($000) $5,908 Avg Close — Range —
Q1 2024
Shares 267,248 Value ($000) $13,635 Avg Close — Range —
Q4 2023
Shares 117,084 Value ($000) $5,567 Avg Close — Range —
Q3 2023
Shares 115,289 Value ($000) $4,851 Avg Close — Range —
Q2 2023
Shares 32,951 Value ($000) $4,545 Avg Close — Range —
Q1 2023
Shares 32,711 Value ($000) $4,182 Avg Close — Range —
Q4 2022
Shares 26,490 Value ($000) $3,120 Avg Close — Range —
Q3 2022
Shares 27,777 Value ($000) $2,912 Avg Close — Range —
Q2 2022
Shares 29,041 Value ($000) $3,110 Avg Close — Range —
Q1 2022
Shares 33,570 Value ($000) $4,545 Avg Close — Range —
Q4 2021
Shares 93,958 Value ($000) $14,713 Avg Close — Range —
Q3 2021
Shares 79,508 Value ($000) $11,465 Avg Close — Range —
Q2 2021
Shares 74,377 Value ($000) $11,019 Avg Close — Range —
Q1 2021
Shares 72,672 Value ($000) $10,250 Avg Close — Range —
Q4 2020
Shares 23,060 Value ($000) $2,820 Avg Close — Range —
Q3 2020
Shares 15,112 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 14,633 Value ($000) $1,299 Avg Close — Range —
Q2 2019
Shares 2,085 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 2,085 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 2,180 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 2,477 Value ($000) $257 Avg Close — Range —