INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 21,992 Value ($000) $3,301 Avg Close Range
Q3 2025
Shares 20,510 Value ($000) $3,065 Avg Close Range
Q2 2025
Shares 22,555 Value ($000) $3,024 Avg Close Range
Q1 2025
Shares 50,363 Value ($000) $5,983 Avg Close Range
Q4 2024
Shares 51,747 Value ($000) $6,953 Avg Close Range
Q3 2024
Shares 45,215 Value ($000) $5,982 Avg Close Range
Q2 2024
Shares 22,347 Value ($000) $2,683 Avg Close Range
Q1 2024
Shares 32,326 Value ($000) $4,101 Avg Close Range
Q4 2023
Shares 22,993 Value ($000) $2,666 Avg Close Range
Q3 2023
Shares 19,625 Value ($000) $1,952 Avg Close Range
Q2 2023
Shares 14,852 Value ($000) $1,546 Avg Close Range
Q1 2023
Shares 6,618 Value ($000) $632 Avg Close Range
Q4 2022
Shares 5,078 Value ($000) $451 Avg Close Range
Q3 2022
Shares 4,678 Value ($000) $364 Avg Close Range
Q2 2022
Shares 4,409 Value ($000) $359 Avg Close Range
Q1 2022
Shares 3,987 Value ($000) $368 Avg Close Range
Q4 2021
Shares 4,698 Value ($000) $463 Avg Close Range
Q3 2021
Shares 5,478 Value ($000) $498 Avg Close Range
Q2 2021
Shares 5,516 Value ($000) $513 Avg Close Range
Q1 2021
Shares 3,656 Value ($000) $343 Avg Close Range
Q4 2019
Shares 6,056 Value ($000) $435 Avg Close Range
Q3 2019
Shares 6,695 Value ($000) $450 Avg Close Range
Q2 2019
Shares 8,592 Value ($000) $572 Avg Close Range
Q1 2019
Shares 8,830 Value ($000) $556 Avg Close Range
Q4 2018
Shares 8,295 Value ($000) $462 Avg Close Range
Q3 2018
Shares 5,958 Value ($000) $437 Avg Close Range
Q2 2018
Shares 3,197 Value ($000) $216 Avg Close Range