INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 81,303 Value ($000) $2,180 Avg Close Range
Q3 2025
Shares 68,060 Value ($000) $1,824 Avg Close Range
Q2 2025
Shares 74,619 Value ($000) $1,923 Avg Close Range
Q1 2025
Shares 61,808 Value ($000) $1,569 Avg Close Range
Q4 2024
Shares 61,167 Value ($000) $1,539 Avg Close Range
Q3 2024
Shares 56,752 Value ($000) $1,482 Avg Close Range
Q2 2024
Shares 54,097 Value ($000) $1,357 Avg Close Range
Q1 2024
Shares 46,852 Value ($000) $1,205 Avg Close Range
Q4 2023
Shares 39,134 Value ($000) $930 Avg Close Range
Q3 2023
Shares 34,810 Value ($000) $763 Avg Close Range
Q2 2023
Shares 33,865 Value ($000) $725 Avg Close Range
Q1 2023
Shares 47,061 Value ($000) $992 Avg Close Range
Q4 2022
Shares 31,576 Value ($000) $668 Avg Close Range
Q3 2022
Shares 31,018 Value ($000) $610 Avg Close Range
Q2 2022
Shares 37,489 Value ($000) $770 Avg Close Range
Q1 2022
Shares 35,865 Value ($000) $859 Avg Close Range
Q4 2021
Shares 37,514 Value ($000) $920 Avg Close Range
Q3 2021
Shares 32,206 Value ($000) $766 Avg Close Range
Q2 2021
Shares 32,737 Value ($000) $800 Avg Close Range
Q1 2021
Shares 31,754 Value ($000) $738 Avg Close Range
Q4 2020
Shares 32,142 Value ($000) $645 Avg Close Range
Q3 2020
Shares 36,766 Value ($000) $601 Avg Close Range
Q2 2020
Shares 242,906 Value ($000) $3,989 Avg Close Range
Q1 2020
Shares 246,555 Value ($000) $3,412 Avg Close Range
Q4 2019
Shares 242,205 Value ($000) $5,670 Avg Close Range
Q3 2019
Shares 236,591 Value ($000) $5,271 Avg Close Range
Q2 2019
Shares 237,767 Value ($000) $5,262 Avg Close Range
Q1 2019
Shares 229,581 Value ($000) $4,961 Avg Close Range
Q4 2018
Shares 226,170 Value ($000) $4,347 Avg Close Range
Q3 2018
Shares 229,659 Value ($000) $5,094 Avg Close Range
Q2 2018
Shares 227,610 Value ($000) $4,994 Avg Close Range