INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 522,525 Value ($000) $39,966 Avg Close — Range —
Q3 2025
Shares 538,123 Value ($000) $40,260 Avg Close — Range —
Q2 2025
Shares 578,813 Value ($000) $39,527 Avg Close — Range —
Q1 2025
Shares 622,342 Value ($000) $36,693 Avg Close — Range —
Q4 2024
Shares 627,147 Value ($000) $45,506 Avg Close — Range —
Q3 2024
Shares 576,695 Value ($000) $36,580 Avg Close — Range —
Q2 2024
Shares 573,002 Value ($000) $35,492 Avg Close — Range —
Q1 2024
Shares 574,482 Value ($000) $32,964 Avg Close — Range —
Q4 2023
Shares 528,539 Value ($000) $26,697 Avg Close — Range —
Q3 2023
Shares 476,416 Value ($000) $21,043 Avg Close — Range —
Q2 2023
Shares 142,946 Value ($000) $21,046 Avg Close — Range —
Q1 2023
Shares 129,211 Value ($000) $16,894 Avg Close — Range —
Q4 2022
Shares 128,952 Value ($000) $14,623 Avg Close — Range —
Q3 2022
Shares 67,313 Value ($000) $7,155 Avg Close — Range —
Q2 2022
Shares 69,509 Value ($000) $7,538 Avg Close — Range —
Q1 2022
Shares 34,663 Value ($000) $4,787 Avg Close — Range —
Q4 2021
Shares 64,269 Value ($000) $10,678 Avg Close — Range —
Q3 2021
Shares 45,971 Value ($000) $6,906 Avg Close — Range —
Q2 2021
Shares 44,891 Value ($000) $6,707 Avg Close — Range —
Q1 2021
Shares 53,594 Value ($000) $7,705 Avg Close — Range —
Q4 2020
Shares 84,893 Value ($000) $11,943 Avg Close — Range —
Q3 2020
Shares 49,402 Value ($000) $5,436 Avg Close — Range —
Q2 2020
Shares 27,255 Value ($000) $2,656 Avg Close — Range —
Q1 2020
Shares 24,733 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 25,586 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 26,257 Value ($000) $1,801 Avg Close — Range —
Q2 2019
Shares 32,012 Value ($000) $2,333 Avg Close — Range —
Q1 2019
Shares 16,788 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 19,057 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 17,868 Value ($000) $1,180 Avg Close — Range —
Q2 2018
Shares 15,908 Value ($000) $953 Avg Close — Range —