INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 5,472 Value ($000) $315 Avg Close Range
Q3 2025
Shares 5,166 Value ($000) $296 Avg Close Range
Q2 2025
Shares 4,779 Value ($000) $259 Avg Close Range
Q1 2025
Shares 5,823 Value ($000) $308 Avg Close Range
Q4 2024
Shares 5,945 Value ($000) $329 Avg Close Range
Q3 2024
Shares 5,258 Value ($000) $291 Avg Close Range
Q2 2024
Shares 5,773 Value ($000) $275 Avg Close Range
Q1 2024
Shares 6,192 Value ($000) $300 Avg Close Range
Q4 2023
Shares 7,483 Value ($000) $368 Avg Close Range
Q3 2023
Shares 8,168 Value ($000) $339 Avg Close Range
Q2 2023
Shares 8,505 Value ($000) $357 Avg Close Range
Q1 2023
Shares 9,184 Value ($000) $398 Avg Close Range
Q4 2022
Shares 9,819 Value ($000) $473 Avg Close Range
Q3 2022
Shares 10,106 Value ($000) $454 Avg Close Range
Q2 2022
Shares 10,074 Value ($000) $487 Avg Close Range
Q1 2022
Shares 7,500 Value ($000) $436 Avg Close Range
Q4 2021
Shares 7,747 Value ($000) $475 Avg Close Range
Q3 2021
Shares 7,798 Value ($000) $455 Avg Close Range
Q2 2021
Shares 10,024 Value ($000) $578 Avg Close Range
Q1 2021
Shares 10,897 Value ($000) $617 Avg Close Range
Q4 2020
Shares 5,959 Value ($000) $292 Avg Close Range
Q3 2020
Shares 6,276 Value ($000) $236 Avg Close Range
Q2 2020
Shares 6,436 Value ($000) $253 Avg Close Range
Q1 2020
Shares 7,587 Value ($000) $273 Avg Close Range
Q4 2019
Shares 8,990 Value ($000) $508 Avg Close Range
Q3 2019
Shares 10,179 Value ($000) $553 Avg Close Range
Q2 2019
Shares 21,148 Value ($000) $1,141 Avg Close Range
Q1 2019
Shares 20,297 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 20,351 Value ($000) $976 Avg Close Range
Q3 2018
Shares 39,592 Value ($000) $2,266 Avg Close Range
Q2 2018
Shares 22,657 Value ($000) $1,296 Avg Close Range