INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 1,371,487 Value ($000) $174,330 Avg Close — Range —
Q3 2025
Shares 1,240,537 Value ($000) $155,588 Avg Close — Range —
Q2 2025
Shares 1,064,889 Value ($000) $125,061 Avg Close — Range —
Q1 2025
Shares 884,469 Value ($000) $84,944 Avg Close — Range —
Q4 2024
Shares 861,653 Value ($000) $87,663 Avg Close — Range —
Q3 2024
Shares 803,241 Value ($000) $79,266 Avg Close — Range —
Q2 2024
Shares 810,331 Value ($000) $76,540 Avg Close — Range —
Q1 2024
Shares 772,787 Value ($000) $69,002 Avg Close — Range —
Q4 2023
Shares 753,568 Value ($000) $58,552 Avg Close — Range —
Q3 2023
Shares 603,030 Value ($000) $40,879 Avg Close — Range —
Q2 2023
Shares 572,244 Value ($000) $40,410 Avg Close — Range —
Q1 2023
Shares 545,401 Value ($000) $35,443 Avg Close — Range —
Q4 2022
Shares 545,872 Value ($000) $32,610 Avg Close — Range —
Q3 2022
Shares 399,681 Value ($000) $22,762 Avg Close — Range —
Q2 2022
Shares 379,534 Value ($000) $22,267 Avg Close — Range —
Q1 2022
Shares 367,317 Value ($000) $26,539 Avg Close — Range —
Q4 2021
Shares 336,941 Value ($000) $27,215 Avg Close — Range —
Q3 2021
Shares 343,694 Value ($000) $25,441 Avg Close — Range —
Q2 2021
Shares 305,895 Value ($000) $22,777 Avg Close — Range —
Q1 2021
Shares 308,015 Value ($000) $20,967 Avg Close — Range —
Q4 2020
Shares 411,942 Value ($000) $27,839 Avg Close — Range —
Q3 2020
Shares 818,721 Value ($000) $50,679 Avg Close — Range —
Q2 2020
Shares 835,687 Value ($000) $45,771 Avg Close — Range —
Q1 2020
Shares 892,793 Value ($000) $39,060 Avg Close — Range —
Q4 2019
Shares 271,833 Value ($000) $13,969 Avg Close — Range —
Q3 2019
Shares 237,983 Value ($000) $11,504 Avg Close — Range —
Q2 2019
Shares 145,688 Value ($000) $7,047 Avg Close — Range —
Q1 2019
Shares 129,295 Value ($000) $6,136 Avg Close — Range —
Q4 2018
Shares 139,707 Value ($000) $5,794 Avg Close — Range —
Q3 2018
Shares 138,754 Value ($000) $6,694 Avg Close — Range —
Q2 2018
Shares 128,191 Value ($000) $5,766 Avg Close — Range —