INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 1,332,004 Value ($000) $61,126 Avg Close — Range —
Q3 2025
Shares 1,217,245 Value ($000) $55,287 Avg Close — Range —
Q2 2025
Shares 1,158,308 Value ($000) $47,108 Avg Close — Range —
Q1 2025
Shares 1,083,891 Value ($000) $41,036 Avg Close — Range —
Q4 2024
Shares 1,239,605 Value ($000) $51,580 Avg Close — Range —
Q3 2024
Shares 1,222,695 Value ($000) $50,803 Avg Close — Range —
Q2 2024
Shares 1,219,068 Value ($000) $46,495 Avg Close — Range —
Q1 2024
Shares 1,187,351 Value ($000) $46,639 Avg Close — Range —
Q4 2023
Shares 1,227,574 Value ($000) $46,022 Avg Close — Range —
Q3 2023
Shares 439,899 Value ($000) $14,512 Avg Close — Range —
Q2 2023
Shares 80,163 Value ($000) $13,774 Avg Close — Range —
Q1 2023
Shares 72,479 Value ($000) $11,924 Avg Close — Range —
Q4 2022
Shares 71,459 Value ($000) $11,320 Avg Close — Range —
Q3 2022
Shares 73,280 Value ($000) $10,678 Avg Close — Range —
Q2 2022
Shares 97,047 Value ($000) $14,881 Avg Close — Range —
Q1 2022
Shares 125,646 Value ($000) $22,952 Avg Close — Range —
Q4 2021
Shares 111,509 Value ($000) $21,377 Avg Close — Range —
Q3 2021
Shares 114,253 Value ($000) $20,850 Avg Close — Range —
Q2 2021
Shares 115,143 Value ($000) $21,517 Avg Close — Range —
Q1 2021
Shares 127,854 Value ($000) $22,546 Avg Close — Range —
Q4 2020
Shares 104,248 Value ($000) $15,735 Avg Close — Range —
Q3 2020
Shares 93,855 Value ($000) $10,990 Avg Close — Range —
Q2 2020
Shares 78,803 Value ($000) $8,803 Avg Close — Range —
Q1 2020
Shares 72,623 Value ($000) $6,495 Avg Close — Range —
Q4 2019
Shares 79,098 Value ($000) $10,813 Avg Close — Range —
Q3 2019
Shares 79,445 Value ($000) $10,083 Avg Close — Range —
Q2 2019
Shares 81,831 Value ($000) $10,448 Avg Close — Range —
Q1 2019
Shares 82,269 Value ($000) $10,497 Avg Close — Range —
Q4 2018
Shares 80,672 Value ($000) $9,169 Avg Close — Range —
Q3 2018
Shares 79,533 Value ($000) $11,314 Avg Close — Range —
Q2 2018
Shares 78,399 Value ($000) $10,910 Avg Close — Range —