INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q4 2024
Shares 11,045 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 16,611 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 21,159 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 19,323 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 49,879 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 45,378 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 13,704 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 13,704 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 10,286 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 10,798 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 15,797 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 57,494 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 66,826 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 63,016 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 75,362 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 59,330 Value ($000) $1,123 Avg Close — Range —
Q3 2020
Shares 43,179 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 38,684 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 15,914 Value ($000) $180 Avg Close — Range —