INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2025
Shares 63,934 Value ($000) $1,787 Avg Close Range
Q3 2025
Shares 64,927 Value ($000) $1,908 Avg Close Range
Q2 2025
Shares 84,392 Value ($000) $2,362 Avg Close Range
Q1 2025
Shares 97,293 Value ($000) $2,849 Avg Close Range
Q4 2024
Shares 107,876 Value ($000) $3,193 Avg Close Range
Q3 2024
Shares 127,047 Value ($000) $3,767 Avg Close Range
Q2 2024
Shares 143,636 Value ($000) $4,751 Avg Close Range
Q1 2024
Shares 131,289 Value ($000) $4,700 Avg Close Range
Q4 2023
Shares 150,197 Value ($000) $4,641 Avg Close Range
Q3 2023
Shares 183,496 Value ($000) $5,965 Avg Close Range
Q2 2023
Shares 157,500 Value ($000) $4,383 Avg Close Range
Q1 2023
Shares 234,509 Value ($000) $6,329 Avg Close Range
Q4 2022
Shares 664,762 Value ($000) $19,664 Avg Close Range
Q3 2022
Shares 330,041 Value ($000) $9,093 Avg Close Range
Q2 2022
Shares 280,846 Value ($000) $7,212 Avg Close Range
Q1 2022
Shares 262,105 Value ($000) $7,273 Avg Close Range
Q4 2021
Shares 343,400 Value ($000) $6,621 Avg Close Range
Q3 2021
Shares 244,773 Value ($000) $4,624 Avg Close Range
Q2 2021
Shares 311,171 Value ($000) $5,732 Avg Close Range
Q1 2021
Shares 180,382 Value ($000) $2,666 Avg Close Range
Q4 2020
Shares 12,201 Value ($000) $124 Avg Close Range
Q3 2020
Shares 15,666 Value ($000) $118 Avg Close Range
Q2 2020
Shares 12,143 Value ($000) $115 Avg Close Range
Q1 2020
Shares 12,105 Value ($000) $73 Avg Close Range
Q4 2019
Shares 10,590 Value ($000) $178 Avg Close Range
Q3 2019
Shares 11,686 Value ($000) $177 Avg Close Range
Q2 2019
Shares 12,981 Value ($000) $224 Avg Close Range
Q1 2019
Shares 16,441 Value ($000) $317 Avg Close Range
Q4 2018
Shares 17,362 Value ($000) $302 Avg Close Range
Q3 2018
Shares 31,828 Value ($000) $874 Avg Close Range
Q2 2018
Shares 27,836 Value ($000) $754 Avg Close Range