INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 1,845,579 Value ($000) $122,768 Avg Close — Range —
Q3 2025
Shares 1,529,382 Value ($000) $99,731 Avg Close — Range —
Q2 2025
Shares 1,371,551 Value ($000) $85,228 Avg Close — Range —
Q1 2025
Shares 1,220,382 Value ($000) $72,625 Avg Close — Range —
Q4 2024
Shares 1,052,031 Value ($000) $59,835 Avg Close — Range —
Q3 2024
Shares 1,128,788 Value ($000) $65,832 Avg Close — Range —
Q2 2024
Shares 1,083,031 Value ($000) $59,610 Avg Close — Range —
Q1 2024
Shares 970,364 Value ($000) $55,000 Avg Close — Range —
Q4 2023
Shares 929,798 Value ($000) $47,178 Avg Close — Range —
Q3 2023
Shares 909,072 Value ($000) $42,545 Avg Close — Range —
Q2 2023
Shares 1,010,949 Value ($000) $47,141 Avg Close — Range —
Q1 2023
Shares 1,028,159 Value ($000) $46,555 Avg Close — Range —
Q4 2022
Shares 1,095,855 Value ($000) $51,571 Avg Close — Range —
Q3 2022
Shares 865,068 Value ($000) $36,030 Avg Close — Range —
Q2 2022
Shares 870,293 Value ($000) $37,988 Avg Close — Range —
Q1 2022
Shares 640,281 Value ($000) $31,310 Avg Close — Range —
Q4 2021
Shares 554,003 Value ($000) $27,007 Avg Close — Range —
Q3 2021
Shares 537,760 Value ($000) $23,909 Avg Close — Range —
Q2 2021
Shares 506,335 Value ($000) $22,466 Avg Close — Range —
Q1 2021
Shares 467,672 Value ($000) $19,951 Avg Close — Range —
Q4 2020
Shares 451,432 Value ($000) $17,407 Avg Close — Range —
Q3 2020
Shares 455,457 Value ($000) $15,495 Avg Close — Range —
Q2 2020
Shares 468,007 Value ($000) $15,697 Avg Close — Range —
Q1 2020
Shares 480,883 Value ($000) $14,489 Avg Close — Range —
Q4 2019
Shares 294,301 Value ($000) $12,169 Avg Close — Range —
Q3 2019
Shares 281,646 Value ($000) $10,795 Avg Close — Range —
Q2 2019
Shares 292,909 Value ($000) $10,794 Avg Close — Range —
Q1 2019
Shares 304,843 Value ($000) $10,798 Avg Close — Range —
Q4 2018
Shares 357,051 Value ($000) $11,651 Avg Close — Range —
Q3 2018
Shares 534,276 Value ($000) $19,971 Avg Close — Range —
Q2 2018
Shares 564,553 Value ($000) $20,132 Avg Close — Range —