INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 1,810,292 Value ($000) $93,239 Avg Close — Range —
Q3 2025
Shares 1,826,065 Value ($000) $92,659 Avg Close — Range —
Q2 2025
Shares 1,967,217 Value ($000) $94,761 Avg Close — Range —
Q1 2025
Shares 1,664,500 Value ($000) $76,201 Avg Close — Range —
Q4 2024
Shares 1,596,507 Value ($000) $73,216 Avg Close — Range —
Q3 2024
Shares 2,036,400 Value ($000) $94,794 Avg Close — Range —
Q2 2024
Shares 2,044,114 Value ($000) $87,222 Avg Close — Range —
Q1 2024
Shares 2,334,841 Value ($000) $99,394 Avg Close — Range —
Q4 2023
Shares 2,395,020 Value ($000) $95,537 Avg Close — Range —
Q3 2023
Shares 2,434,385 Value ($000) $88,928 Avg Close — Range —
Q2 2023
Shares 2,801,986 Value ($000) $107,120 Avg Close — Range —
Q1 2023
Shares 2,971,979 Value ($000) $108,774 Avg Close — Range —
Q4 2022
Shares 3,086,489 Value ($000) $112,719 Avg Close — Range —
Q3 2022
Shares 2,941,657 Value ($000) $95,133 Avg Close — Range —
Q2 2022
Shares 2,997,037 Value ($000) $103,428 Avg Close — Range —
Q1 2022
Shares 3,152,008 Value ($000) $121,195 Avg Close — Range —
Q4 2021
Shares 3,243,147 Value ($000) $128,850 Avg Close — Range —
Q3 2021
Shares 2,972,923 Value ($000) $106,906 Avg Close — Range —
Q2 2021
Shares 2,744,724 Value ($000) $99,551 Avg Close — Range —
Q1 2021
Shares 2,370,071 Value ($000) $81,981 Avg Close — Range —
Q4 2020
Shares 2,013,565 Value ($000) $66,206 Avg Close — Range —
Q3 2020
Shares 1,784,723 Value ($000) $54,024 Avg Close — Range —
Q2 2020
Shares 769,993 Value ($000) $21,709 Avg Close — Range —
Q1 2020
Shares 582,285 Value ($000) $14,356 Avg Close — Range —
Q4 2019
Shares 226,293 Value ($000) $6,949 Avg Close — Range —
Q3 2019
Shares 212,783 Value ($000) $6,290 Avg Close — Range —
Q2 2019
Shares 196,492 Value ($000) $5,635 Avg Close — Range —
Q1 2019
Shares 162,111 Value ($000) $4,484 Avg Close — Range —
Q4 2018
Shares 162,947 Value ($000) $4,025 Avg Close — Range —
Q3 2018
Shares 157,448 Value ($000) $4,335 Avg Close — Range —
Q2 2018
Shares 158,173 Value ($000) $4,060 Avg Close — Range —