INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,622,130 Value ($000) $473,399 Avg Close — Range —
Q3 2025
Shares 4,950,085 Value ($000) $519,561 Avg Close — Range —
Q2 2025
Shares 4,914,604 Value ($000) $482,811 Avg Close — Range —
Q1 2025
Shares 5,192,398 Value ($000) $475,260 Avg Close — Range —
Q4 2024
Shares 5,341,244 Value ($000) $525,952 Avg Close — Range —
Q3 2024
Shares 4,960,121 Value ($000) $508,809 Avg Close — Range —
Q2 2024
Shares 4,603,925 Value ($000) $446,719 Avg Close — Range —
Q1 2024
Shares 3,513,407 Value ($000) $386,650 Avg Close — Range —
Q4 2023
Shares 2,864,510 Value ($000) $254,111 Avg Close — Range —
Q3 2023
Shares 1,770,054 Value ($000) $142,560 Avg Close — Range —
Q2 2023
Shares 1,277,912 Value ($000) $103,140 Avg Close — Range —
Q1 2023
Shares 1,094,273 Value ($000) $80,309 Avg Close — Range —
Q4 2022
Shares 984,977 Value ($000) $68,029 Avg Close — Range —
Q3 2022
Shares 692,522 Value ($000) $43,137 Avg Close — Range —
Q2 2022
Shares 611,899 Value ($000) $38,898 Avg Close — Range —
Q1 2022
Shares 500,752 Value ($000) $37,827 Avg Close — Range —
Q4 2021
Shares 320,834 Value ($000) $25,743 Avg Close — Range —
Q3 2021
Shares 223,441 Value ($000) $16,973 Avg Close — Range —
Q2 2021
Shares 161,127 Value ($000) $12,461 Avg Close — Range —
Q1 2021
Shares 158,640 Value ($000) $12,075 Avg Close — Range —
Q4 2020
Shares 105,247 Value ($000) $7,054 Avg Close — Range —
Q3 2020
Shares 67,984 Value ($000) $3,716 Avg Close — Range —
Q2 2020
Shares 16,078 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 14,694 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 4,266 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 4,242 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 4,304 Value ($000) $214 Avg Close — Range —