INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V670 Class: DYNMC OIL GAS

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

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

Q2 2023
Shares 55,144 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 613,625 Value ($000) $3,062 Avg Close — Range —
Q4 2022
Shares 344,214 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 101,932 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 200,230 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 590,495 Value ($000) $2,716 Avg Close — Range —
Q4 2021
Shares 27,959 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 159,009 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 151,293 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 782,543 Value ($000) $2,629 Avg Close — Range —
Q3 2020
Shares 15,108 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 16,642 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 96,244 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 29,228 Value ($000) $286 Avg Close — Range —