INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 1,831,602 Value ($000) $37,338 Avg Close — Range —
Q3 2025
Shares 1,907,060 Value ($000) $40,176 Avg Close — Range —
Q2 2025
Shares 1,929,218 Value ($000) $39,375 Avg Close — Range —
Q1 2025
Shares 1,941,778 Value ($000) $41,690 Avg Close — Range —
Q4 2024
Shares 1,937,371 Value ($000) $41,188 Avg Close — Range —
Q3 2024
Shares 1,891,353 Value ($000) $41,477 Avg Close — Range —
Q2 2024
Shares 1,927,190 Value ($000) $37,850 Avg Close — Range —
Q1 2024
Shares 1,880,867 Value ($000) $38,840 Avg Close — Range —
Q4 2023
Shares 2,480,481 Value ($000) $52,437 Avg Close — Range —
Q3 2023
Shares 2,479,100 Value ($000) $47,574 Avg Close — Range —
Q2 2023
Shares 2,538,173 Value ($000) $48,784 Avg Close — Range —
Q1 2023
Shares 3,080,281 Value ($000) $61,359 Avg Close — Range —
Q4 2022
Shares 2,936,004 Value ($000) $60,746 Avg Close — Range —
Q3 2022
Shares 1,618,312 Value ($000) $30,084 Avg Close — Range —
Q2 2022
Shares 1,395,134 Value ($000) $28,670 Avg Close — Range —
Q1 2022
Shares 916,654 Value ($000) $20,011 Avg Close — Range —
Q4 2021
Shares 804,904 Value ($000) $16,951 Avg Close — Range —
Q3 2021
Shares 794,440 Value ($000) $15,735 Avg Close — Range —
Q2 2021
Shares 702,503 Value ($000) $14,514 Avg Close — Range —
Q1 2021
Shares 592,092 Value ($000) $11,990 Avg Close — Range —
Q4 2020
Shares 560,742 Value ($000) $9,746 Avg Close — Range —
Q3 2020
Shares 649,571 Value ($000) $9,328 Avg Close — Range —
Q2 2020
Shares 645,198 Value ($000) $9,310 Avg Close — Range —
Q1 2020
Shares 428,002 Value ($000) $5,543 Avg Close — Range —
Q4 2019
Shares 380,659 Value ($000) $7,229 Avg Close — Range —
Q3 2019
Shares 331,149 Value ($000) $6,063 Avg Close — Range —
Q2 2019
Shares 323,040 Value ($000) $5,860 Avg Close — Range —
Q1 2019
Shares 297,259 Value ($000) $5,312 Avg Close — Range —
Q4 2018
Shares 274,146 Value ($000) $4,342 Avg Close — Range —
Q3 2018
Shares 250,750 Value ($000) $4,498 Avg Close — Range —
Q2 2018
Shares 295,911 Value ($000) $5,208 Avg Close — Range —