INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2025
Shares 10,357 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 12,764 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 12,471 Value ($000) $1,241 Avg Close Range
Q1 2025
Shares 12,238 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 12,573 Value ($000) $1,242 Avg Close Range
Q3 2024
Shares 11,088 Value ($000) $1,154 Avg Close Range
Q2 2024
Shares 11,248 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 16,061 Value ($000) $1,551 Avg Close Range
Q4 2023
Shares 10,972 Value ($000) $904 Avg Close Range
Q3 2023
Shares 10,812 Value ($000) $701 Avg Close Range
Q2 2023
Shares 10,912 Value ($000) $755 Avg Close Range
Q1 2023
Shares 11,332 Value ($000) $779 Avg Close Range
Q4 2022
Shares 12,517 Value ($000) $802 Avg Close Range
Q3 2022
Shares 15,451 Value ($000) $920 Avg Close Range
Q2 2022
Shares 17,443 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 20,190 Value ($000) $1,512 Avg Close Range
Q4 2021
Shares 65,678 Value ($000) $5,999 Avg Close Range
Q3 2021
Shares 50,314 Value ($000) $4,398 Avg Close Range
Q2 2021
Shares 57,430 Value ($000) $5,363 Avg Close Range
Q1 2021
Shares 51,651 Value ($000) $4,552 Avg Close Range
Q4 2020
Shares 36,851 Value ($000) $2,803 Avg Close Range
Q3 2020
Shares 34,438 Value ($000) $2,190 Avg Close Range
Q2 2020
Shares 7,888 Value ($000) $367 Avg Close Range
Q1 2020
Shares 8,314 Value ($000) $298 Avg Close Range
Q4 2019
Shares 8,407 Value ($000) $463 Avg Close Range
Q3 2019
Shares 8,613 Value ($000) $454 Avg Close Range
Q2 2019
Shares 7,307 Value ($000) $406 Avg Close Range
Q1 2019
Shares 6,498 Value ($000) $356 Avg Close Range
Q4 2018
Shares 6,918 Value ($000) $323 Avg Close Range
Q3 2018
Shares 41,309 Value ($000) $2,478 Avg Close Range
Q2 2018
Shares 6,555 Value ($000) $359 Avg Close Range