INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 1,765,365 Value ($000) $208,596 Avg Close Range
Q3 2025
Shares 1,608,640 Value ($000) $184,479 Avg Close Range
Q2 2025
Shares 1,087,139 Value ($000) $119,553 Avg Close Range
Q1 2025
Shares 917,803 Value ($000) $94,616 Avg Close Range
Q4 2024
Shares 786,301 Value ($000) $80,423 Avg Close Range
Q3 2024
Shares 679,701 Value ($000) $69,547 Avg Close Range
Q2 2024
Shares 565,274 Value ($000) $53,418 Avg Close Range
Q1 2024
Shares 534,112 Value ($000) $50,682 Avg Close Range
Q4 2023
Shares 469,363 Value ($000) $41,097 Avg Close Range
Q3 2023
Shares 443,791 Value ($000) $34,864 Avg Close Range
Q2 2023
Shares 288,768 Value ($000) $23,524 Avg Close Range
Q1 2023
Shares 238,712 Value ($000) $18,630 Avg Close Range
Q4 2022
Shares 203,825 Value ($000) $15,258 Avg Close Range
Q3 2022
Shares 176,410 Value ($000) $11,719 Avg Close Range
Q2 2022
Shares 164,937 Value ($000) $11,772 Avg Close Range
Q1 2022
Shares 157,823 Value ($000) $13,147 Avg Close Range
Q4 2021
Shares 162,007 Value ($000) $13,991 Avg Close Range
Q3 2021
Shares 156,814 Value ($000) $12,558 Avg Close Range
Q2 2021
Shares 152,486 Value ($000) $12,287 Avg Close Range
Q1 2021
Shares 127,753 Value ($000) $9,611 Avg Close Range
Q4 2020
Shares 117,934 Value ($000) $8,082 Avg Close Range
Q3 2020
Shares 120,606 Value ($000) $7,224 Avg Close Range
Q2 2020
Shares 118,694 Value ($000) $6,695 Avg Close Range
Q1 2020
Shares 62,424 Value ($000) $2,984 Avg Close Range
Q4 2019
Shares 32,167 Value ($000) $1,983 Avg Close Range
Q3 2019
Shares 33,934 Value ($000) $1,940 Avg Close Range
Q2 2019
Shares 34,382 Value ($000) $1,944 Avg Close Range
Q1 2019
Shares 36,527 Value ($000) $2,004 Avg Close Range
Q4 2018
Shares 44,169 Value ($000) $2,148 Avg Close Range
Q3 2018
Shares 38,616 Value ($000) $2,166 Avg Close Range
Q2 2018
Shares 38,238 Value ($000) $2,050 Avg Close Range