INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 3,670 Value ($000) $385 Avg Close Range
Q3 2025
Shares 3,330 Value ($000) $371 Avg Close Range
Q2 2025
Shares 3,664 Value ($000) $369 Avg Close Range
Q1 2025
Shares 3,266 Value ($000) $301 Avg Close Range
Q4 2024
Shares 2,651 Value ($000) $289 Avg Close Range
Q3 2024
Shares 2,814 Value ($000) $312 Avg Close Range
Q2 2024
Shares 3,574 Value ($000) $360 Avg Close Range
Q1 2024
Shares 4,232 Value ($000) $461 Avg Close Range
Q4 2023
Shares 3,768 Value ($000) $391 Avg Close Range
Q3 2023
Shares 3,184 Value ($000) $271 Avg Close Range
Q2 2023
Shares 3,294 Value ($000) $302 Avg Close Range
Q1 2023
Shares 8,047 Value ($000) $713 Avg Close Range
Q4 2022
Shares 5,942 Value ($000) $468 Avg Close Range
Q3 2022
Shares 2,835 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,842 Value ($000) $212 Avg Close Range
Q1 2022
Shares 3,953 Value ($000) $366 Avg Close Range
Q4 2021
Shares 5,083 Value ($000) $565 Avg Close Range
Q3 2021
Shares 7,082 Value ($000) $763 Avg Close Range
Q2 2021
Shares 51,123 Value ($000) $5,995 Avg Close Range
Q1 2021
Shares 8,484 Value ($000) $952 Avg Close Range
Q4 2020
Shares 3,243 Value ($000) $264 Avg Close Range
Q4 2019
Shares 3,923 Value ($000) $250 Avg Close Range
Q3 2019
Shares 4,129 Value ($000) $249 Avg Close Range
Q2 2019
Shares 4,859 Value ($000) $289 Avg Close Range
Q1 2019
Shares 5,748 Value ($000) $348 Avg Close Range
Q4 2018
Shares 5,136 Value ($000) $281 Avg Close Range
Q3 2018
Shares 5,620 Value ($000) $386 Avg Close Range
Q2 2018
Shares 4,219 Value ($000) $278 Avg Close Range