INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 369,489 Value ($000) $19,933 Avg Close Range
Q3 2025
Shares 394,532 Value ($000) $22,026 Avg Close Range
Q2 2025
Shares 415,174 Value ($000) $21,676 Avg Close Range
Q1 2025
Shares 464,465 Value ($000) $20,497 Avg Close Range
Q4 2024
Shares 452,221 Value ($000) $21,114 Avg Close Range
Q3 2024
Shares 418,591 Value ($000) $18,188 Avg Close Range
Q2 2024
Shares 471,199 Value ($000) $19,347 Avg Close Range
Q1 2024
Shares 523,839 Value ($000) $20,896 Avg Close Range
Q4 2023
Shares 430,967 Value ($000) $15,545 Avg Close Range
Q3 2023
Shares 366,171 Value ($000) $11,234 Avg Close Range
Q2 2023
Shares 63,243 Value ($000) $9,888 Avg Close Range
Q1 2023
Shares 67,012 Value ($000) $9,441 Avg Close Range
Q4 2022
Shares 71,261 Value ($000) $7,998 Avg Close Range
Q3 2022
Shares 69,461 Value ($000) $7,902 Avg Close Range
Q2 2022
Shares 68,178 Value ($000) $8,146 Avg Close Range
Q1 2022
Shares 83,448 Value ($000) $14,103 Avg Close Range
Q4 2021
Shares 77,522 Value ($000) $16,706 Avg Close Range
Q3 2021
Shares 85,010 Value ($000) $20,278 Avg Close Range
Q2 2021
Shares 80,579 Value ($000) $20,681 Avg Close Range
Q1 2021
Shares 72,782 Value ($000) $16,792 Avg Close Range
Q4 2020
Shares 94,288 Value ($000) $21,517 Avg Close Range
Q3 2020
Shares 80,216 Value ($000) $16,549 Avg Close Range
Q2 2020
Shares 67,412 Value ($000) $11,957 Avg Close Range
Q1 2020
Shares 42,372 Value ($000) $5,328 Avg Close Range
Q4 2019
Shares 41,432 Value ($000) $5,859 Avg Close Range
Q3 2019
Shares 45,816 Value ($000) $5,959 Avg Close Range
Q2 2019
Shares 45,184 Value ($000) $6,184 Avg Close Range
Q1 2019
Shares 53,364 Value ($000) $7,190 Avg Close Range
Q4 2018
Shares 57,672 Value ($000) $6,334 Avg Close Range
Q3 2018
Shares 60,938 Value ($000) $8,207 Avg Close Range
Q2 2018
Shares 63,604 Value ($000) $8,856 Avg Close Range