INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 97,033 Value ($000) $4,823 Avg Close Range
Q3 2025
Shares 87,194 Value ($000) $3,843 Avg Close Range
Q2 2025
Shares 86,031 Value ($000) $3,345 Avg Close Range
Q1 2025
Shares 82,114 Value ($000) $3,240 Avg Close Range
Q4 2024
Shares 91,305 Value ($000) $3,656 Avg Close Range
Q3 2024
Shares 108,500 Value ($000) $5,042 Avg Close Range
Q2 2024
Shares 103,194 Value ($000) $4,433 Avg Close Range
Q1 2024
Shares 142,035 Value ($000) $6,244 Avg Close Range
Q4 2023
Shares 121,774 Value ($000) $4,766 Avg Close Range
Q3 2023
Shares 96,203 Value ($000) $3,230 Avg Close Range
Q2 2023
Shares 35,167 Value ($000) $4,283 Avg Close Range
Q1 2023
Shares 34,639 Value ($000) $3,889 Avg Close Range
Q4 2022
Shares 36,870 Value ($000) $4,535 Avg Close Range
Q3 2022
Shares 39,357 Value ($000) $4,770 Avg Close Range
Q2 2022
Shares 45,101 Value ($000) $5,176 Avg Close Range
Q1 2022
Shares 55,829 Value ($000) $7,512 Avg Close Range
Q4 2021
Shares 92,675 Value ($000) $14,360 Avg Close Range
Q3 2021
Shares 98,749 Value ($000) $15,900 Avg Close Range
Q2 2021
Shares 97,207 Value ($000) $16,166 Avg Close Range
Q1 2021
Shares 100,589 Value ($000) $15,796 Avg Close Range
Q4 2020
Shares 119,756 Value ($000) $19,169 Avg Close Range
Q3 2020
Shares 134,794 Value ($000) $18,321 Avg Close Range
Q2 2020
Shares 105,725 Value ($000) $12,924 Avg Close Range
Q1 2020
Shares 34,531 Value ($000) $2,944 Avg Close Range
Q4 2019
Shares 18,317 Value ($000) $1,753 Avg Close Range
Q3 2019
Shares 18,286 Value ($000) $1,430 Avg Close Range
Q2 2019
Shares 20,759 Value ($000) $1,830 Avg Close Range
Q1 2019
Shares 30,749 Value ($000) $2,448 Avg Close Range
Q4 2018
Shares 31,951 Value ($000) $2,274 Avg Close Range
Q3 2018
Shares 38,041 Value ($000) $3,757 Avg Close Range
Q2 2018
Shares 34,835 Value ($000) $3,050 Avg Close Range