INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q4 2025
Shares 139,258 Value ($000) $9,440 Avg Close Range
Q3 2025
Shares 115,905 Value ($000) $7,621 Avg Close Range
Q2 2025
Shares 109,725 Value ($000) $6,559 Avg Close Range
Q1 2025
Shares 81,582 Value ($000) $4,680 Avg Close Range
Q4 2024
Shares 73,515 Value ($000) $4,229 Avg Close Range
Q3 2024
Shares 70,580 Value ($000) $4,123 Avg Close Range
Q2 2024
Shares 38,701 Value ($000) $2,097 Avg Close Range
Q1 2024
Shares 42,202 Value ($000) $2,380 Avg Close Range
Q4 2023
Shares 44,910 Value ($000) $2,278 Avg Close Range
Q3 2023
Shares 58,135 Value ($000) $2,758 Avg Close Range
Q2 2023
Shares 62,512 Value ($000) $3,004 Avg Close Range
Q1 2023
Shares 66,695 Value ($000) $3,164 Avg Close Range
Q4 2022
Shares 99,745 Value ($000) $4,921 Avg Close Range
Q3 2022
Shares 99,161 Value ($000) $4,390 Avg Close Range
Q2 2022
Shares 87,145 Value ($000) $4,030 Avg Close Range
Q1 2022
Shares 65,212 Value ($000) $3,529 Avg Close Range
Q4 2021
Shares 73,885 Value ($000) $3,812 Avg Close Range
Q3 2021
Shares 66,534 Value ($000) $3,214 Avg Close Range
Q2 2021
Shares 43,767 Value ($000) $2,137 Avg Close Range
Q1 2021
Shares 16,052 Value ($000) $746 Avg Close Range
Q4 2020
Shares 12,129 Value ($000) $493 Avg Close Range
Q1 2020
Shares 8,586 Value ($000) $241 Avg Close Range
Q4 2019
Shares 10,721 Value ($000) $462 Avg Close Range
Q3 2019
Shares 7,380 Value ($000) $296 Avg Close Range
Q2 2019
Shares 7,083 Value ($000) $284 Avg Close Range
Q1 2019
Shares 8,302 Value ($000) $319 Avg Close Range
Q3 2018
Shares 7,713 Value ($000) $301 Avg Close Range
Q2 2018
Shares 7,291 Value ($000) $275 Avg Close Range