INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 174,616 Value ($000) $16,168 Avg Close — Range —
Q3 2025
Shares 221,347 Value ($000) $21,161 Avg Close — Range —
Q2 2025
Shares 161,506 Value ($000) $12,977 Avg Close — Range —
Q1 2025
Shares 207,201 Value ($000) $13,951 Avg Close — Range —
Q4 2024
Shares 236,837 Value ($000) $17,932 Avg Close — Range —
Q3 2024
Shares 195,041 Value ($000) $15,520 Avg Close — Range —
Q2 2024
Shares 199,476 Value ($000) $13,526 Avg Close — Range —
Q1 2024
Shares 172,063 Value ($000) $12,881 Avg Close — Range —
Q4 2023
Shares 169,358 Value ($000) $10,690 Avg Close — Range —
Q3 2023
Shares 175,361 Value ($000) $8,849 Avg Close — Range —
Q2 2023
Shares 170,190 Value ($000) $9,255 Avg Close — Range —
Q1 2023
Shares 144,406 Value ($000) $6,627 Avg Close — Range —
Q4 2022
Shares 68,775 Value ($000) $2,807 Avg Close — Range —
Q3 2022
Shares 108,154 Value ($000) $4,019 Avg Close — Range —
Q2 2022
Shares 185,158 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 157,734 Value ($000) $6,767 Avg Close — Range —
Q4 2021
Shares 230,531 Value ($000) $12,580 Avg Close — Range —
Q3 2021
Shares 242,235 Value ($000) $11,475 Avg Close — Range —
Q2 2021
Shares 241,148 Value ($000) $11,951 Avg Close — Range —
Q1 2021
Shares 167,324 Value ($000) $8,216 Avg Close — Range —
Q4 2020
Shares 144,379 Value ($000) $5,943 Avg Close — Range —
Q3 2020
Shares 108,750 Value ($000) $3,941 Avg Close — Range —
Q2 2020
Shares 85,287 Value ($000) $2,595 Avg Close — Range —
Q1 2020
Shares 82,562 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 67,439 Value ($000) $2,239 Avg Close — Range —
Q3 2019
Shares 68,686 Value ($000) $2,242 Avg Close — Range —
Q2 2019
Shares 72,484 Value ($000) $2,244 Avg Close — Range —
Q1 2019
Shares 75,654 Value ($000) $2,094 Avg Close — Range —
Q4 2018
Shares 92,476 Value ($000) $2,199 Avg Close — Range —
Q3 2018
Shares 155,442 Value ($000) $4,623 Avg Close — Range —
Q2 2018
Shares 197,698 Value ($000) $6,030 Avg Close — Range —