INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 350,205 Value ($000) $40,765 Avg Close — Range —
Q3 2025
Shares 329,955 Value ($000) $38,953 Avg Close — Range —
Q2 2025
Shares 324,446 Value ($000) $35,232 Avg Close — Range —
Q1 2025
Shares 354,067 Value ($000) $35,400 Avg Close — Range —
Q4 2024
Shares 231,903 Value ($000) $24,955 Avg Close — Range —
Q3 2024
Shares 259,561 Value ($000) $26,802 Avg Close — Range —
Q2 2024
Shares 215,490 Value ($000) $21,088 Avg Close — Range —
Q1 2024
Shares 232,921 Value ($000) $23,008 Avg Close — Range —
Q4 2023
Shares 250,178 Value ($000) $21,388 Avg Close — Range —
Q3 2023
Shares 221,567 Value ($000) $17,058 Avg Close — Range —
Q2 2023
Shares 196,358 Value ($000) $15,911 Avg Close — Range —
Q1 2023
Shares 209,757 Value ($000) $15,935 Avg Close — Range —
Q4 2022
Shares 210,078 Value ($000) $14,926 Avg Close — Range —
Q3 2022
Shares 213,047 Value ($000) $14,398 Avg Close — Range —
Q2 2022
Shares 214,930 Value ($000) $14,636 Avg Close — Range —
Q1 2022
Shares 320,801 Value ($000) $25,991 Avg Close — Range —
Q4 2021
Shares 382,895 Value ($000) $36,191 Avg Close — Range —
Q3 2021
Shares 364,242 Value ($000) $32,586 Avg Close — Range —
Q2 2021
Shares 387,273 Value ($000) $34,707 Avg Close — Range —
Q1 2021
Shares 466,020 Value ($000) $39,672 Avg Close — Range —
Q4 2020
Shares 497,097 Value ($000) $43,618 Avg Close — Range —
Q3 2020
Shares 425,251 Value ($000) $32,510 Avg Close — Range —
Q2 2020
Shares 430,956 Value ($000) $29,027 Avg Close — Range —
Q1 2020
Shares 380,712 Value ($000) $20,543 Avg Close — Range —
Q4 2019
Shares 418,336 Value ($000) $26,924 Avg Close — Range —
Q3 2019
Shares 414,273 Value ($000) $25,229 Avg Close — Range —
Q2 2019
Shares 422,558 Value ($000) $25,489 Avg Close — Range —
Q1 2019
Shares 412,909 Value ($000) $23,404 Avg Close — Range —
Q4 2018
Shares 422,194 Value ($000) $20,464 Avg Close — Range —
Q3 2018
Shares 437,310 Value ($000) $26,059 Avg Close — Range —
Q2 2018
Shares 438,916 Value ($000) $24,290 Avg Close — Range —