INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q2 2023
Shares 664,833 Value ($000) $6,994 Avg Close — Range —
Q1 2023
Shares 628,953 Value ($000) $6,359 Avg Close — Range —
Q4 2022
Shares 179,414 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 561,460 Value ($000) $4,750 Avg Close — Range —
Q2 2022
Shares 608,580 Value ($000) $5,976 Avg Close — Range —
Q1 2022
Shares 740,562 Value ($000) $9,546 Avg Close — Range —
Q4 2021
Shares 1,100,943 Value ($000) $17,021 Avg Close — Range —
Q3 2021
Shares 924,994 Value ($000) $13,856 Avg Close — Range —
Q2 2021
Shares 904,771 Value ($000) $13,852 Avg Close — Range —
Q1 2021
Shares 314,460 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 74,939 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 76,504 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 77,938 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 68,111 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 71,159 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 67,913 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 77,890 Value ($000) $930 Avg Close — Range —
Q1 2019
Shares 81,255 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 68,465 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 156,768 Value ($000) $1,928 Avg Close — Range —
Q2 2018
Shares 157,857 Value ($000) $1,891 Avg Close — Range —