INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

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

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

Q4 2025
Shares 119,262 Value ($000) $4,751 Avg Close — Range —
Q3 2025
Shares 62,998 Value ($000) $2,598 Avg Close — Range —
Q2 2025
Shares 41,644 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 16,667 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 27,035 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 231,139 Value ($000) $6,860 Avg Close — Range —
Q1 2024
Shares 218,180 Value ($000) $6,502 Avg Close — Range —
Q4 2023
Shares 10,564 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 8,580 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 69,568 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 71,304 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 58,010 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 16,881 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 16,711 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 171,602 Value ($000) $5,925 Avg Close — Range —
Q4 2021
Shares 174,166 Value ($000) $6,244 Avg Close — Range —
Q3 2021
Shares 166,589 Value ($000) $6,334 Avg Close — Range —
Q2 2021
Shares 163,969 Value ($000) $6,444 Avg Close — Range —
Q1 2021
Shares 163,508 Value ($000) $6,082 Avg Close — Range —
Q4 2020
Shares 160,198 Value ($000) $5,067 Avg Close — Range —
Q3 2020
Shares 156,679 Value ($000) $4,218 Avg Close — Range —
Q2 2020
Shares 151,019 Value ($000) $3,726 Avg Close — Range —
Q1 2020
Shares 150,228 Value ($000) $3,035 Avg Close — Range —