INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 4,549,563 Value ($000) $252,819 Avg Close — Range —
Q3 2025
Shares 3,871,573 Value ($000) $209,026 Avg Close — Range —
Q2 2025
Shares 2,082,693 Value ($000) $106,717 Avg Close — Range —
Q1 2025
Shares 934,345 Value ($000) $41,261 Avg Close — Range —
Q4 2024
Shares 569,209 Value ($000) $23,133 Avg Close — Range —
Q3 2024
Shares 471,051 Value ($000) $19,822 Avg Close — Range —
Q2 2024
Shares 408,266 Value ($000) $16,861 Avg Close — Range —
Q1 2024
Shares 266,384 Value ($000) $11,201 Avg Close — Range —
Q4 2023
Shares 187,519 Value ($000) $6,907 Avg Close — Range —
Q3 2023
Shares 172,070 Value ($000) $5,709 Avg Close — Range —
Q2 2023
Shares 72,213 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 60,186 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 59,477 Value ($000) $1,883 Avg Close — Range —
Q3 2022
Shares 35,861 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 7,683 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 12,161 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 6,917 Value ($000) $225 Avg Close — Range —