INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 108,857 Value ($000) $12,062 Avg Close — Range —
Q3 2025
Shares 112,553 Value ($000) $12,364 Avg Close — Range —
Q2 2025
Shares 120,731 Value ($000) $12,878 Avg Close — Range —
Q1 2025
Shares 130,453 Value ($000) $13,553 Avg Close — Range —
Q4 2024
Shares 188,477 Value ($000) $19,581 Avg Close — Range —
Q3 2024
Shares 181,287 Value ($000) $19,631 Avg Close — Range —
Q2 2024
Shares 200,684 Value ($000) $19,594 Avg Close — Range —
Q1 2024
Shares 187,717 Value ($000) $19,089 Avg Close — Range —
Q4 2023
Shares 203,999 Value ($000) $19,138 Avg Close — Range —
Q3 2023
Shares 213,326 Value ($000) $18,173 Avg Close — Range —
Q2 2023
Shares 266,112 Value ($000) $23,750 Avg Close — Range —
Q1 2023
Shares 302,565 Value ($000) $26,415 Avg Close — Range —
Q4 2022
Shares 266,902 Value ($000) $23,725 Avg Close — Range —
Q3 2022
Shares 252,767 Value ($000) $20,211 Avg Close — Range —
Q2 2022
Shares 215,365 Value ($000) $18,061 Avg Close — Range —
Q1 2022
Shares 200,482 Value ($000) $19,060 Avg Close — Range —
Q4 2021
Shares 189,987 Value ($000) $18,259 Avg Close — Range —
Q3 2021
Shares 159,754 Value ($000) $14,359 Avg Close — Range —
Q2 2021
Shares 120,652 Value ($000) $10,847 Avg Close — Range —
Q1 2021
Shares 117,457 Value ($000) $9,891 Avg Close — Range —
Q4 2020
Shares 109,124 Value ($000) $8,307 Avg Close — Range —
Q3 2020
Shares 120,407 Value ($000) $7,939 Avg Close — Range —
Q2 2020
Shares 151,126 Value ($000) $9,287 Avg Close — Range —
Q1 2020
Shares 145,915 Value ($000) $7,728 Avg Close — Range —
Q4 2019
Shares 140,941 Value ($000) $10,844 Avg Close — Range —
Q3 2019
Shares 121,837 Value ($000) $8,873 Avg Close — Range —
Q2 2019
Shares 122,249 Value ($000) $8,746 Avg Close — Range —
Q1 2019
Shares 145,313 Value ($000) $9,898 Avg Close — Range —
Q4 2018
Shares 143,675 Value ($000) $8,474 Avg Close — Range —
Q3 2018
Shares 136,727 Value ($000) $9,322 Avg Close — Range —
Q2 2018
Shares 137,850 Value ($000) $8,918 Avg Close — Range —