INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 111,157 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 124,369 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 151,428 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 99,965 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 131,043 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 138,371 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 119,929 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 129,305 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 184,563 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 152,914 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 67,493 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 38,482 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 55,467 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 64,360 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 34,558 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 10,295 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 12,659 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 12,959 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 11,511 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 13,326 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 19,722 Value ($000) $335 Avg Close — Range —