INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 814,355 Value ($000) $11,515 Avg Close — Range —
Q3 2025
Shares 854,754 Value ($000) $12,497 Avg Close — Range —
Q2 2025
Shares 975,225 Value ($000) $13,760 Avg Close — Range —
Q1 2025
Shares 1,241,815 Value ($000) $17,733 Avg Close — Range —
Q4 2024
Shares 1,191,738 Value ($000) $17,340 Avg Close — Range —
Q3 2024
Shares 1,252,124 Value ($000) $19,608 Avg Close — Range —
Q2 2024
Shares 1,173,766 Value ($000) $17,290 Avg Close — Range —
Q1 2024
Shares 1,224,393 Value ($000) $18,660 Avg Close — Range —
Q4 2023
Shares 1,061,347 Value ($000) $15,474 Avg Close — Range —
Q3 2023
Shares 1,114,289 Value ($000) $15,667 Avg Close — Range —
Q2 2023
Shares 1,136,553 Value ($000) $16,310 Avg Close — Range —
Q1 2023
Shares 1,091,080 Value ($000) $15,842 Avg Close — Range —
Q4 2022
Shares 1,139,637 Value ($000) $16,411 Avg Close — Range —
Q3 2022
Shares 1,247,824 Value ($000) $18,767 Avg Close — Range —
Q2 2022
Shares 1,245,506 Value ($000) $19,355 Avg Close — Range —
Q1 2022
Shares 1,192,650 Value ($000) $20,180 Avg Close — Range —
Q4 2021
Shares 1,333,477 Value ($000) $25,096 Avg Close — Range —
Q3 2021
Shares 1,301,572 Value ($000) $24,665 Avg Close — Range —
Q2 2021
Shares 1,280,621 Value ($000) $24,703 Avg Close — Range —
Q1 2021
Shares 1,281,905 Value ($000) $24,202 Avg Close — Range —
Q4 2020
Shares 1,239,102 Value ($000) $23,803 Avg Close — Range —
Q3 2020
Shares 1,059,697 Value ($000) $19,859 Avg Close — Range —
Q2 2020
Shares 893,983 Value ($000) $16,002 Avg Close — Range —
Q1 2020
Shares 734,219 Value ($000) $12,401 Avg Close — Range —
Q4 2019
Shares 737,841 Value ($000) $13,923 Avg Close — Range —
Q3 2019
Shares 686,658 Value ($000) $12,895 Avg Close — Range —
Q2 2019
Shares 679,389 Value ($000) $12,514 Avg Close — Range —
Q1 2019
Shares 673,810 Value ($000) $12,304 Avg Close — Range —
Q4 2018
Shares 678,642 Value ($000) $11,781 Avg Close — Range —
Q3 2018
Shares 756,864 Value ($000) $13,767 Avg Close — Range —
Q2 2018
Shares 760,145 Value ($000) $14,032 Avg Close — Range —