INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 193,433 Value ($000) $4,416 Avg Close Range
Q3 2025
Shares 199,988 Value ($000) $4,424 Avg Close Range
Q2 2025
Shares 127,809 Value ($000) $2,794 Avg Close Range
Q1 2025
Shares 109,020 Value ($000) $2,417 Avg Close Range
Q4 2024
Shares 94,796 Value ($000) $2,234 Avg Close Range
Q3 2024
Shares 89,998 Value ($000) $2,056 Avg Close Range
Q2 2024
Shares 84,138 Value ($000) $1,864 Avg Close Range
Q1 2024
Shares 81,554 Value ($000) $1,833 Avg Close Range
Q4 2023
Shares 81,635 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 86,740 Value ($000) $1,851 Avg Close Range
Q2 2023
Shares 85,232 Value ($000) $1,885 Avg Close Range
Q1 2023
Shares 82,644 Value ($000) $1,752 Avg Close Range
Q4 2022
Shares 85,621 Value ($000) $1,723 Avg Close Range
Q3 2022
Shares 67,214 Value ($000) $1,271 Avg Close Range
Q2 2022
Shares 59,427 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 49,677 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 54,681 Value ($000) $1,264 Avg Close Range
Q3 2021
Shares 61,088 Value ($000) $1,404 Avg Close Range
Q2 2021
Shares 62,175 Value ($000) $1,408 Avg Close Range
Q1 2021
Shares 77,407 Value ($000) $1,677 Avg Close Range
Q4 2020
Shares 47,464 Value ($000) $973 Avg Close Range
Q3 2020
Shares 59,002 Value ($000) $1,129 Avg Close Range
Q2 2020
Shares 63,473 Value ($000) $1,151 Avg Close Range
Q1 2020
Shares 66,650 Value ($000) $1,115 Avg Close Range
Q4 2019
Shares 120,191 Value ($000) $2,589 Avg Close Range
Q3 2019
Shares 120,368 Value ($000) $2,606 Avg Close Range
Q2 2019
Shares 118,032 Value ($000) $2,560 Avg Close Range
Q1 2019
Shares 114,905 Value ($000) $2,416 Avg Close Range
Q4 2018
Shares 130,087 Value ($000) $2,569 Avg Close Range
Q3 2018
Shares 164,817 Value ($000) $3,738 Avg Close Range
Q2 2018
Shares 152,520 Value ($000) $3,299 Avg Close Range