INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 597,009 Value ($000) $14,424 Avg Close Range
Q3 2025
Shares 590,532 Value ($000) $14,126 Avg Close Range
Q2 2025
Shares 582,260 Value ($000) $13,590 Avg Close Range
Q1 2025
Shares 578,075 Value ($000) $13,787 Avg Close Range
Q4 2024
Shares 552,990 Value ($000) $13,659 Avg Close Range
Q3 2024
Shares 509,689 Value ($000) $12,783 Avg Close Range
Q2 2024
Shares 396,441 Value ($000) $9,780 Avg Close Range
Q1 2024
Shares 401,154 Value ($000) $9,977 Avg Close Range
Q4 2023
Shares 309,260 Value ($000) $7,725 Avg Close Range
Q3 2023
Shares 293,783 Value ($000) $6,895 Avg Close Range
Q2 2023
Shares 223,295 Value ($000) $5,502 Avg Close Range
Q1 2023
Shares 192,863 Value ($000) $4,777 Avg Close Range
Q4 2022
Shares 160,952 Value ($000) $3,885 Avg Close Range
Q3 2022
Shares 182,996 Value ($000) $4,240 Avg Close Range
Q2 2022
Shares 206,367 Value ($000) $5,019 Avg Close Range
Q1 2022
Shares 188,209 Value ($000) $4,856 Avg Close Range
Q4 2021
Shares 210,126 Value ($000) $5,863 Avg Close Range
Q3 2021
Shares 215,098 Value ($000) $5,969 Avg Close Range
Q2 2021
Shares 199,953 Value ($000) $5,621 Avg Close Range
Q1 2021
Shares 130,423 Value ($000) $3,609 Avg Close Range
Q4 2020
Shares 125,991 Value ($000) $3,528 Avg Close Range
Q3 2020
Shares 144,217 Value ($000) $3,982 Avg Close Range
Q2 2020
Shares 73,469 Value ($000) $2,005 Avg Close Range
Q1 2020
Shares 71,147 Value ($000) $1,919 Avg Close Range
Q4 2019
Shares 64,397 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 57,740 Value ($000) $1,579 Avg Close Range
Q2 2019
Shares 51,602 Value ($000) $1,387 Avg Close Range
Q1 2019
Shares 22,214 Value ($000) $585 Avg Close Range
Q4 2018
Shares 18,918 Value ($000) $488 Avg Close Range
Q3 2018
Shares 201,033 Value ($000) $5,128 Avg Close Range
Q2 2018
Shares 255,087 Value ($000) $6,597 Avg Close Range