INVESCO EXCHANGE TRADED FD T

Ticker: PXJ CUSIP: 46137Y872 Class: OIL & GAS SERVIC

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

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

Q4 2025
Shares 15,385 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 13,238 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 36,418 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 46,528 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 95,049 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 121,270 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 145,482 Value ($000) $4,650 Avg Close — Range —
Q1 2024
Shares 113,763 Value ($000) $3,613 Avg Close — Range —
Q4 2023
Shares 54,548 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 12,752 Value ($000) $393 Avg Close — Range —