INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 644,401 Value ($000) $36,821 Avg Close — Range —
Q3 2025
Shares 579,212 Value ($000) $31,983 Avg Close — Range —
Q2 2025
Shares 581,820 Value ($000) $30,947 Avg Close — Range —
Q1 2025
Shares 558,347 Value ($000) $29,497 Avg Close — Range —
Q4 2024
Shares 513,497 Value ($000) $26,041 Avg Close — Range —
Q3 2024
Shares 521,084 Value ($000) $27,404 Avg Close — Range —
Q2 2024
Shares 567,952 Value ($000) $26,887 Avg Close — Range —
Q1 2024
Shares 637,457 Value ($000) $30,630 Avg Close — Range —
Q4 2023
Shares 912,188 Value ($000) $41,979 Avg Close — Range —
Q3 2023
Shares 1,228,324 Value ($000) $50,786 Avg Close — Range —
Q2 2023
Shares 1,146,019 Value ($000) $48,912 Avg Close — Range —
Q1 2023
Shares 1,055,714 Value ($000) $45,163 Avg Close — Range —
Q4 2022
Shares 1,192,851 Value ($000) $52,080 Avg Close — Range —
Q3 2022
Shares 896,422 Value ($000) $33,607 Avg Close — Range —
Q2 2022
Shares 795,169 Value ($000) $33,532 Avg Close — Range —
Q1 2022
Shares 639,061 Value ($000) $29,435 Avg Close — Range —
Q4 2021
Shares 646,704 Value ($000) $29,373 Avg Close — Range —
Q3 2021
Shares 507,562 Value ($000) $21,658 Avg Close — Range —
Q2 2021
Shares 386,182 Value ($000) $17,000 Avg Close — Range —
Q1 2021
Shares 312,452 Value ($000) $13,495 Avg Close — Range —
Q4 2020
Shares 367,184 Value ($000) $14,034 Avg Close — Range —
Q3 2020
Shares 322,124 Value ($000) $11,098 Avg Close — Range —
Q2 2020
Shares 315,238 Value ($000) $10,535 Avg Close — Range —
Q1 2020
Shares 45,541 Value ($000) $1,366 Avg Close — Range —
Q4 2019
Shares 20,815 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 17,760 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 17,529 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 30,376 Value ($000) $1,104 Avg Close — Range —