INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 675,286 Value ($000) $42,116 Avg Close — Range —
Q3 2025
Shares 605,940 Value ($000) $38,514 Avg Close — Range —
Q2 2025
Shares 622,659 Value ($000) $38,399 Avg Close — Range —
Q1 2025
Shares 409,753 Value ($000) $25,290 Avg Close — Range —
Q4 2024
Shares 393,865 Value ($000) $23,955 Avg Close — Range —
Q3 2024
Shares 396,754 Value ($000) $24,218 Avg Close — Range —
Q2 2024
Shares 437,684 Value ($000) $24,173 Avg Close — Range —
Q1 2024
Shares 463,433 Value ($000) $26,138 Avg Close — Range —
Q4 2023
Shares 562,101 Value ($000) $29,893 Avg Close — Range —
Q3 2023
Shares 615,854 Value ($000) $30,282 Avg Close — Range —
Q2 2023
Shares 633,871 Value ($000) $32,803 Avg Close — Range —
Q1 2023
Shares 698,540 Value ($000) $36,603 Avg Close — Range —
Q4 2022
Shares 747,254 Value ($000) $39,971 Avg Close — Range —
Q3 2022
Shares 802,433 Value ($000) $38,549 Avg Close — Range —
Q2 2022
Shares 776,455 Value ($000) $39,902 Avg Close — Range —
Q1 2022
Shares 793,946 Value ($000) $44,302 Avg Close — Range —
Q4 2021
Shares 843,016 Value ($000) $49,283 Avg Close — Range —
Q3 2021
Shares 887,143 Value ($000) $46,593 Avg Close — Range —
Q2 2021
Shares 883,825 Value ($000) $47,267 Avg Close — Range —
Q1 2021
Shares 972,669 Value ($000) $50,929 Avg Close — Range —
Q4 2020
Shares 1,045,193 Value ($000) $50,295 Avg Close — Range —
Q3 2020
Shares 1,466,040 Value ($000) $61,075 Avg Close — Range —
Q2 2020
Shares 1,804,450 Value ($000) $74,668 Avg Close — Range —
Q1 2020
Shares 2,002,591 Value ($000) $79,743 Avg Close — Range —
Q4 2019
Shares 2,111,403 Value ($000) $113,615 Avg Close — Range —
Q3 2019
Shares 1,895,347 Value ($000) $99,714 Avg Close — Range —
Q2 2019
Shares 1,676,855 Value ($000) $85,972 Avg Close — Range —
Q1 2019
Shares 1,399,544 Value ($000) $69,515 Avg Close — Range —
Q4 2018
Shares 1,178,166 Value ($000) $52,299 Avg Close — Range —
Q3 2018
Shares 645,318 Value ($000) $31,324 Avg Close — Range —
Q2 2018
Shares 556,368 Value ($000) $26,155 Avg Close — Range —