INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 103,157 Value ($000) $4,496 Avg Close — Range —
Q3 2025
Shares 100,341 Value ($000) $4,609 Avg Close — Range —
Q2 2025
Shares 94,280 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 88,632 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 233,644 Value ($000) $9,039 Avg Close — Range —
Q3 2024
Shares 312,499 Value ($000) $12,641 Avg Close — Range —
Q2 2024
Shares 236,275 Value ($000) $8,227 Avg Close — Range —
Q1 2024
Shares 75,515 Value ($000) $2,543 Avg Close — Range —
Q4 2023
Shares 91,945 Value ($000) $2,934 Avg Close — Range —
Q3 2023
Shares 141,977 Value ($000) $4,220 Avg Close — Range —
Q2 2023
Shares 140,436 Value ($000) $4,553 Avg Close — Range —
Q1 2023
Shares 179,396 Value ($000) $5,955 Avg Close — Range —
Q4 2022
Shares 169,485 Value ($000) $5,795 Avg Close — Range —
Q3 2022
Shares 169,742 Value ($000) $5,440 Avg Close — Range —
Q2 2022
Shares 180,405 Value ($000) $6,202 Avg Close — Range —
Q1 2022
Shares 172,588 Value ($000) $6,331 Avg Close — Range —
Q4 2021
Shares 111,513 Value ($000) $3,982 Avg Close — Range —
Q3 2021
Shares 102,315 Value ($000) $3,324 Avg Close — Range —
Q2 2021
Shares 102,001 Value ($000) $3,397 Avg Close — Range —
Q1 2021
Shares 99,820 Value ($000) $3,312 Avg Close — Range —
Q4 2020
Shares 142,681 Value ($000) $4,527 Avg Close — Range —
Q3 2020
Shares 140,304 Value ($000) $4,136 Avg Close — Range —
Q2 2020
Shares 136,165 Value ($000) $3,987 Avg Close — Range —
Q1 2020
Shares 130,868 Value ($000) $3,773 Avg Close — Range —
Q4 2019
Shares 130,433 Value ($000) $4,476 Avg Close — Range —
Q3 2019
Shares 147,654 Value ($000) $5,171 Avg Close — Range —
Q2 2019
Shares 164,916 Value ($000) $5,360 Avg Close — Range —
Q1 2019
Shares 159,601 Value ($000) $5,160 Avg Close — Range —
Q4 2018
Shares 97,232 Value ($000) $2,816 Avg Close — Range —
Q3 2018
Shares 81,908 Value ($000) $2,343 Avg Close — Range —
Q2 2018
Shares 68,264 Value ($000) $1,892 Avg Close — Range —