INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2025
Shares 305,338 Value ($000) $3,911 Avg Close — Range —
Q3 2025
Shares 185,634 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 155,758 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 144,940 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 82,346 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 71,436 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 61,233 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 66,533 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 25,736 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 160,725 Value ($000) $2,400 Avg Close — Range —
Q2 2023
Shares 164,823 Value ($000) $2,665 Avg Close — Range —
Q1 2023
Shares 167,990 Value ($000) $2,809 Avg Close — Range —
Q4 2022
Shares 152,611 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 120,814 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 102,822 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 65,751 Value ($000) $1,463 Avg Close — Range —
Q2 2021
Shares 21,085 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 16,212 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 13,253 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 12,583 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 14,960 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 9,185 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 9,035 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 12,405 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 11,351 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 10,883 Value ($000) $283 Avg Close — Range —