INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 449,076 Value ($000) $26,707 Avg Close — Range —
Q3 2025
Shares 409,921 Value ($000) $22,148 Avg Close — Range —
Q2 2025
Shares 324,030 Value ($000) $15,924 Avg Close — Range —
Q1 2025
Shares 320,131 Value ($000) $12,962 Avg Close — Range —
Q4 2024
Shares 287,929 Value ($000) $13,023 Avg Close — Range —
Q3 2024
Shares 289,686 Value ($000) $13,181 Avg Close — Range —
Q2 2024
Shares 304,552 Value ($000) $14,463 Avg Close — Range —
Q1 2024
Shares 267,320 Value ($000) $12,094 Avg Close — Range —
Q4 2023
Shares 191,675 Value ($000) $7,401 Avg Close — Range —
Q3 2023
Shares 180,245 Value ($000) $5,842 Avg Close — Range —
Q2 2023
Shares 43,738 Value ($000) $4,710 Avg Close — Range —
Q1 2023
Shares 38,539 Value ($000) $3,910 Avg Close — Range —
Q4 2022
Shares 43,697 Value ($000) $3,976 Avg Close — Range —
Q3 2022
Shares 41,525 Value ($000) $3,687 Avg Close — Range —
Q2 2022
Shares 43,215 Value ($000) $3,927 Avg Close — Range —
Q1 2022
Shares 54,812 Value ($000) $6,115 Avg Close — Range —
Q4 2021
Shares 60,866 Value ($000) $7,770 Avg Close — Range —
Q3 2021
Shares 99,559 Value ($000) $14,314 Avg Close — Range —
Q2 2021
Shares 115,107 Value ($000) $18,971 Avg Close — Range —
Q1 2021
Shares 102,661 Value ($000) $15,996 Avg Close — Range —
Q4 2020
Shares 109,431 Value ($000) $16,833 Avg Close — Range —
Q3 2020
Shares 116,174 Value ($000) $14,373 Avg Close — Range —
Q2 2020
Shares 135,594 Value ($000) $15,566 Avg Close — Range —
Q1 2020
Shares 106,288 Value ($000) $9,113 Avg Close — Range —
Q4 2019
Shares 117,985 Value ($000) $11,770 Avg Close — Range —
Q3 2019
Shares 72,354 Value ($000) $6,735 Avg Close — Range —
Q2 2019
Shares 67,174 Value ($000) $6,437 Avg Close — Range —
Q1 2019
Shares 40,632 Value ($000) $3,715 Avg Close — Range —
Q4 2018
Shares 18,187 Value ($000) $1,344 Avg Close — Range —
Q3 2018
Shares 15,502 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 14,877 Value ($000) $1,135 Avg Close — Range —