INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 54,516 Value ($000) $2,443 Avg Close Range
Q3 2025
Shares 104,541 Value ($000) $4,794 Avg Close Range
Q2 2025
Shares 111,013 Value ($000) $5,253 Avg Close Range
Q1 2025
Shares 116,703 Value ($000) $5,365 Avg Close Range
Q4 2024
Shares 128,500 Value ($000) $5,972 Avg Close Range
Q3 2024
Shares 124,915 Value ($000) $6,040 Avg Close Range
Q2 2024
Shares 113,428 Value ($000) $5,177 Avg Close Range
Q1 2024
Shares 127,890 Value ($000) $6,231 Avg Close Range
Q4 2023
Shares 173,176 Value ($000) $7,940 Avg Close Range
Q3 2023
Shares 257,405 Value ($000) $10,904 Avg Close Range
Q2 2023
Shares 279,823 Value ($000) $12,718 Avg Close Range
Q1 2023
Shares 288,572 Value ($000) $13,375 Avg Close Range
Q4 2022
Shares 244,759 Value ($000) $11,173 Avg Close Range
Q3 2022
Shares 205,236 Value ($000) $8,622 Avg Close Range
Q2 2022
Shares 164,429 Value ($000) $7,213 Avg Close Range
Q1 2022
Shares 88,062 Value ($000) $4,068 Avg Close Range
Q4 2021
Shares 79,761 Value ($000) $3,596 Avg Close Range
Q3 2021
Shares 71,823 Value ($000) $3,024 Avg Close Range
Q2 2021
Shares 70,864 Value ($000) $2,973 Avg Close Range
Q1 2021
Shares 61,554 Value ($000) $2,463 Avg Close Range
Q4 2020
Shares 32,821 Value ($000) $1,178 Avg Close Range
Q3 2020
Shares 30,164 Value ($000) $987 Avg Close Range
Q2 2020
Shares 27,227 Value ($000) $850 Avg Close Range
Q1 2020
Shares 34,063 Value ($000) $952 Avg Close Range
Q4 2019
Shares 32,270 Value ($000) $1,111 Avg Close Range
Q3 2019
Shares 27,969 Value ($000) $984 Avg Close Range
Q2 2019
Shares 25,983 Value ($000) $869 Avg Close Range
Q1 2019
Shares 25,910 Value ($000) $861 Avg Close Range
Q4 2018
Shares 28,850 Value ($000) $856 Avg Close Range
Q3 2018
Shares 32,978 Value ($000) $1,073 Avg Close Range
Q2 2018
Shares 35,257 Value ($000) $1,172 Avg Close Range