INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 861,001 Value ($000) $49,198 Avg Close — Range —
Q3 2025
Shares 902,559 Value ($000) $50,958 Avg Close — Range —
Q2 2025
Shares 1,086,858 Value ($000) $56,506 Avg Close — Range —
Q1 2025
Shares 1,228,208 Value ($000) $61,656 Avg Close — Range —
Q4 2024
Shares 1,682,054 Value ($000) $91,638 Avg Close — Range —
Q3 2024
Shares 1,640,980 Value ($000) $90,237 Avg Close — Range —
Q2 2024
Shares 1,671,712 Value ($000) $87,564 Avg Close — Range —
Q1 2024
Shares 1,505,460 Value ($000) $85,721 Avg Close — Range —
Q4 2023
Shares 1,456,094 Value ($000) $78,877 Avg Close — Range —
Q3 2023
Shares 1,531,387 Value ($000) $73,736 Avg Close — Range —
Q2 2023
Shares 1,278,867 Value ($000) $59,391 Avg Close — Range —
Q1 2023
Shares 1,294,570 Value ($000) $58,942 Avg Close — Range —
Q4 2022
Shares 1,288,340 Value ($000) $58,929 Avg Close — Range —
Q3 2022
Shares 1,080,607 Value ($000) $44,521 Avg Close — Range —
Q2 2022
Shares 930,473 Value ($000) $41,322 Avg Close — Range —
Q1 2022
Shares 782,591 Value ($000) $42,158 Avg Close — Range —
Q4 2021
Shares 647,373 Value ($000) $34,887 Avg Close — Range —
Q3 2021
Shares 508,497 Value ($000) $25,598 Avg Close — Range —
Q2 2021
Shares 483,946 Value ($000) $24,551 Avg Close — Range —
Q1 2021
Shares 424,024 Value ($000) $20,599 Avg Close — Range —
Q4 2020
Shares 236,947 Value ($000) $8,274 Avg Close — Range —
Q3 2020
Shares 196,364 Value ($000) $5,276 Avg Close — Range —
Q2 2020
Shares 174,681 Value ($000) $4,282 Avg Close — Range —
Q1 2020
Shares 158,270 Value ($000) $3,128 Avg Close — Range —
Q4 2019
Shares 149,511 Value ($000) $5,062 Avg Close — Range —
Q3 2019
Shares 129,075 Value ($000) $3,940 Avg Close — Range —
Q2 2019
Shares 128,900 Value ($000) $3,780 Avg Close — Range —
Q1 2019
Shares 128,463 Value ($000) $3,800 Avg Close — Range —
Q4 2018
Shares 131,448 Value ($000) $3,469 Avg Close — Range —
Q3 2018
Shares 133,591 Value ($000) $4,334 Avg Close — Range —
Q2 2018
Shares 129,201 Value ($000) $4,153 Avg Close — Range —