INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 97,304 Value ($000) $7,994 Avg Close Range
Q3 2025
Shares 92,687 Value ($000) $6,476 Avg Close Range
Q2 2025
Shares 76,895 Value ($000) $4,929 Avg Close Range
Q1 2025
Shares 82,764 Value ($000) $5,251 Avg Close Range
Q4 2024
Shares 92,105 Value ($000) $6,128 Avg Close Range
Q3 2024
Shares 90,602 Value ($000) $6,326 Avg Close Range
Q2 2024
Shares 100,759 Value ($000) $6,531 Avg Close Range
Q1 2024
Shares 97,066 Value ($000) $6,282 Avg Close Range
Q4 2023
Shares 83,063 Value ($000) $5,469 Avg Close Range
Q3 2023
Shares 50,091 Value ($000) $2,857 Avg Close Range
Q2 2023
Shares 53,027 Value ($000) $3,250 Avg Close Range
Q1 2023
Shares 58,718 Value ($000) $3,686 Avg Close Range
Q4 2022
Shares 43,878 Value ($000) $2,786 Avg Close Range
Q3 2022
Shares 42,617 Value ($000) $2,512 Avg Close Range
Q2 2022
Shares 29,218 Value ($000) $1,687 Avg Close Range
Q1 2022
Shares 32,653 Value ($000) $2,025 Avg Close Range
Q4 2021
Shares 41,196 Value ($000) $2,934 Avg Close Range
Q3 2021
Shares 40,519 Value ($000) $3,032 Avg Close Range
Q2 2021
Shares 38,383 Value ($000) $2,968 Avg Close Range
Q1 2021
Shares 35,023 Value ($000) $2,585 Avg Close Range
Q4 2020
Shares 35,293 Value ($000) $2,475 Avg Close Range
Q3 2020
Shares 33,581 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 23,928 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 22,629 Value ($000) $1,052 Avg Close Range
Q4 2019
Shares 21,273 Value ($000) $1,188 Avg Close Range
Q3 2019
Shares 22,781 Value ($000) $1,079 Avg Close Range
Q2 2019
Shares 28,459 Value ($000) $1,523 Avg Close Range
Q1 2019
Shares 37,375 Value ($000) $2,063 Avg Close Range
Q4 2018
Shares 37,532 Value ($000) $1,767 Avg Close Range
Q3 2018
Shares 39,187 Value ($000) $2,330 Avg Close Range
Q2 2018
Shares 39,473 Value ($000) $2,160 Avg Close Range