INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E271 Class: S&P GLOBL DIVI

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

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

Q3 2019
Shares 10,040 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 10,306 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 11,125 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 11,234 Value ($000) $122 Avg Close — Range —