INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q3 2019
Shares 11,582 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 11,581 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 11,628 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 12,496 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 14,133 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 70,355 Value ($000) $1,871 Avg Close — Range —