INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 1,715,684 Value ($000) $60,306 Avg Close — Range —
Q3 2025
Shares 1,326,886 Value ($000) $44,650 Avg Close — Range —
Q2 2025
Shares 1,272,965 Value ($000) $41,982 Avg Close — Range —
Q1 2025
Shares 1,183,474 Value ($000) $35,433 Avg Close — Range —
Q4 2024
Shares 1,028,063 Value ($000) $29,115 Avg Close — Range —
Q3 2024
Shares 1,248,036 Value ($000) $39,638 Avg Close — Range —
Q2 2024
Shares 1,216,075 Value ($000) $36,993 Avg Close — Range —
Q1 2024
Shares 1,119,438 Value ($000) $34,333 Avg Close — Range —
Q4 2023
Shares 993,344 Value ($000) $28,400 Avg Close — Range —
Q3 2023
Shares 589,274 Value ($000) $15,262 Avg Close — Range —
Q2 2023
Shares 531,128 Value ($000) $14,398 Avg Close — Range —
Q1 2023
Shares 629,457 Value ($000) $16,627 Avg Close — Range —
Q4 2022
Shares 551,021 Value ($000) $13,630 Avg Close — Range —
Q3 2022
Shares 360,329 Value ($000) $7,614 Avg Close — Range —
Q2 2022
Shares 741,470 Value ($000) $17,684 Avg Close — Range —
Q1 2022
Shares 716,826 Value ($000) $20,501 Avg Close — Range —
Q4 2021
Shares 331,148 Value ($000) $10,618 Avg Close — Range —
Q3 2021
Shares 113,637 Value ($000) $3,433 Avg Close — Range —
Q2 2021
Shares 116,395 Value ($000) $3,595 Avg Close — Range —
Q1 2021
Shares 115,350 Value ($000) $3,368 Avg Close — Range —
Q4 2020
Shares 109,042 Value ($000) $3,209 Avg Close — Range —
Q3 2020
Shares 99,987 Value ($000) $2,627 Avg Close — Range —
Q2 2020
Shares 35,733 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 28,142 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 31,802 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 20,747 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 23,183 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 22,476 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 21,322 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 20,702 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 20,821 Value ($000) $509 Avg Close — Range —