INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

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

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

Q4 2025
Shares 12,094 Value ($000) $895 Avg Close Range
Q3 2025
Shares 14,017 Value ($000) $1,050 Avg Close Range
Q2 2025
Shares 13,997 Value ($000) $993 Avg Close Range
Q1 2025
Shares 26,269 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 8,246 Value ($000) $570 Avg Close Range
Q3 2024
Shares 8,245 Value ($000) $592 Avg Close Range
Q2 2024
Shares 8,148 Value ($000) $534 Avg Close Range
Q1 2024
Shares 8,627 Value ($000) $571 Avg Close Range
Q4 2023
Shares 7,177 Value ($000) $443 Avg Close Range
Q3 2023
Shares 7,376 Value ($000) $411 Avg Close Range
Q2 2023
Shares 9,379 Value ($000) $546 Avg Close Range
Q1 2023
Shares 9,382 Value ($000) $520 Avg Close Range
Q4 2022
Shares 8,495 Value ($000) $460 Avg Close Range
Q3 2022
Shares 8,621 Value ($000) $437 Avg Close Range
Q2 2022
Shares 8,349 Value ($000) $427 Avg Close Range
Q1 2022
Shares 10,843 Value ($000) $662 Avg Close Range
Q4 2021
Shares 12,910 Value ($000) $812 Avg Close Range
Q3 2021
Shares 12,390 Value ($000) $744 Avg Close Range
Q2 2021
Shares 12,193 Value ($000) $750 Avg Close Range
Q1 2021
Shares 11,709 Value ($000) $678 Avg Close Range
Q4 2020
Shares 9,863 Value ($000) $502 Avg Close Range
Q3 2020
Shares 10,074 Value ($000) $401 Avg Close Range
Q2 2020
Shares 10,437 Value ($000) $408 Avg Close Range
Q1 2020
Shares 11,197 Value ($000) $321 Avg Close Range
Q4 2019
Shares 10,916 Value ($000) $525 Avg Close Range
Q3 2019
Shares 10,832 Value ($000) $461 Avg Close Range
Q2 2019
Shares 11,482 Value ($000) $516 Avg Close Range
Q1 2019
Shares 12,567 Value ($000) $549 Avg Close Range
Q4 2018
Shares 11,869 Value ($000) $433 Avg Close Range
Q3 2018
Shares 20,191 Value ($000) $978 Avg Close Range
Q2 2018
Shares 20,366 Value ($000) $953 Avg Close Range