INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 31,665 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 32,523 Value ($000) $1,550 Avg Close Range
Q2 2025
Shares 33,160 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 33,051 Value ($000) $1,284 Avg Close Range
Q4 2024
Shares 34,645 Value ($000) $1,401 Avg Close Range
Q3 2024
Shares 36,893 Value ($000) $1,665 Avg Close Range
Q2 2024
Shares 39,830 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 49,956 Value ($000) $2,111 Avg Close Range
Q4 2023
Shares 80,242 Value ($000) $3,790 Avg Close Range
Q3 2023
Shares 114,955 Value ($000) $5,090 Avg Close Range
Q2 2023
Shares 146,095 Value ($000) $7,161 Avg Close Range
Q1 2023
Shares 139,882 Value ($000) $6,870 Avg Close Range
Q4 2022
Shares 137,347 Value ($000) $6,562 Avg Close Range
Q3 2022
Shares 132,058 Value ($000) $6,437 Avg Close Range
Q2 2022
Shares 101,826 Value ($000) $5,467 Avg Close Range
Q1 2022
Shares 82,344 Value ($000) $5,059 Avg Close Range
Q4 2021
Shares 73,742 Value ($000) $4,919 Avg Close Range
Q3 2021
Shares 77,558 Value ($000) $4,911 Avg Close Range
Q2 2021
Shares 67,927 Value ($000) $4,701 Avg Close Range
Q1 2021
Shares 55,425 Value ($000) $4,186 Avg Close Range
Q4 2020
Shares 38,063 Value ($000) $2,860 Avg Close Range
Q3 2020
Shares 26,996 Value ($000) $1,582 Avg Close Range
Q2 2020
Shares 24,121 Value ($000) $1,186 Avg Close Range
Q1 2020
Shares 22,988 Value ($000) $865 Avg Close Range
Q4 2019
Shares 17,296 Value ($000) $864 Avg Close Range
Q3 2019
Shares 16,428 Value ($000) $733 Avg Close Range
Q2 2019
Shares 15,772 Value ($000) $719 Avg Close Range
Q1 2019
Shares 17,381 Value ($000) $733 Avg Close Range
Q4 2018
Shares 17,011 Value ($000) $626 Avg Close Range
Q3 2018
Shares 19,025 Value ($000) $828 Avg Close Range
Q2 2018
Shares 21,570 Value ($000) $909 Avg Close Range