INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 3,953,092 Value ($000) $108,908 Avg Close — Range —
Q3 2025
Shares 4,720,592 Value ($000) $131,044 Avg Close — Range —
Q2 2025
Shares 3,937,697 Value ($000) $108,169 Avg Close — Range —
Q1 2025
Shares 3,203,568 Value ($000) $89,123 Avg Close — Range —
Q4 2024
Shares 3,042,922 Value ($000) $82,250 Avg Close — Range —
Q3 2024
Shares 2,981,166 Value ($000) $86,692 Avg Close — Range —
Q2 2024
Shares 1,003,592 Value ($000) $27,689 Avg Close — Range —
Q1 2024
Shares 1,173,829 Value ($000) $32,961 Avg Close — Range —
Q4 2023
Shares 1,599,407 Value ($000) $46,111 Avg Close — Range —
Q3 2023
Shares 1,554,362 Value ($000) $41,672 Avg Close — Range —
Q2 2023
Shares 1,177,312 Value ($000) $34,342 Avg Close — Range —
Q1 2023
Shares 595,421 Value ($000) $17,839 Avg Close — Range —
Q4 2022
Shares 234,027 Value ($000) $6,724 Avg Close — Range —
Q3 2022
Shares 91,307 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 50,711 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 236,112 Value ($000) $7,971 Avg Close — Range —
Q4 2021
Shares 136,449 Value ($000) $4,989 Avg Close — Range —
Q3 2021
Shares 76,416 Value ($000) $2,772 Avg Close — Range —
Q2 2021
Shares 58,603 Value ($000) $2,133 Avg Close — Range —
Q1 2021
Shares 167,524 Value ($000) $5,878 Avg Close — Range —
Q4 2020
Shares 184,161 Value ($000) $7,077 Avg Close — Range —
Q3 2020
Shares 468,108 Value ($000) $18,392 Avg Close — Range —
Q2 2020
Shares 435,840 Value ($000) $17,155 Avg Close — Range —
Q1 2020
Shares 170,180 Value ($000) $6,699 Avg Close — Range —
Q4 2019
Shares 271,684 Value ($000) $9,369 Avg Close — Range —
Q3 2019
Shares 255,412 Value ($000) $9,085 Avg Close — Range —
Q2 2019
Shares 39,845 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 40,093 Value ($000) $1,317 Avg Close — Range —
Q4 2018
Shares 47,641 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 66,038 Value ($000) $2,052 Avg Close — Range —
Q2 2018
Shares 65,661 Value ($000) $2,082 Avg Close — Range —