INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 900,180 Value ($000) $24,692 Avg Close — Range —
Q3 2025
Shares 745,055 Value ($000) $19,831 Avg Close — Range —
Q2 2025
Shares 721,517 Value ($000) $18,846 Avg Close — Range —
Q1 2025
Shares 742,105 Value ($000) $18,020 Avg Close — Range —
Q4 2024
Shares 817,924 Value ($000) $19,148 Avg Close — Range —
Q3 2024
Shares 836,732 Value ($000) $21,830 Avg Close — Range —
Q2 2024
Shares 970,304 Value ($000) $22,870 Avg Close — Range —
Q1 2024
Shares 1,201,608 Value ($000) $28,706 Avg Close — Range —
Q4 2023
Shares 1,094,963 Value ($000) $26,323 Avg Close — Range —
Q3 2023
Shares 1,076,937 Value ($000) $24,231 Avg Close — Range —
Q2 2023
Shares 1,091,158 Value ($000) $25,664 Avg Close — Range —
Q1 2023
Shares 864,125 Value ($000) $20,074 Avg Close — Range —
Q4 2022
Shares 1,302,335 Value ($000) $29,967 Avg Close — Range —
Q3 2022
Shares 849,552 Value ($000) $17,832 Avg Close — Range —
Q2 2022
Shares 619,251 Value ($000) $14,404 Avg Close — Range —
Q1 2022
Shares 98,455 Value ($000) $2,543 Avg Close — Range —
Q4 2021
Shares 84,073 Value ($000) $2,084 Avg Close — Range —
Q3 2021
Shares 84,805 Value ($000) $2,089 Avg Close — Range —
Q2 2021
Shares 89,421 Value ($000) $2,162 Avg Close — Range —
Q1 2021
Shares 92,041 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 93,641 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 163,164 Value ($000) $3,284 Avg Close — Range —
Q2 2020
Shares 198,638 Value ($000) $3,854 Avg Close — Range —
Q1 2020
Shares 171,750 Value ($000) $3,009 Avg Close — Range —
Q4 2019
Shares 168,272 Value ($000) $4,039 Avg Close — Range —
Q3 2019
Shares 145,865 Value ($000) $3,317 Avg Close — Range —
Q2 2019
Shares 141,244 Value ($000) $3,445 Avg Close — Range —
Q1 2019
Shares 111,695 Value ($000) $2,686 Avg Close — Range —
Q4 2018
Shares 83,929 Value ($000) $1,909 Avg Close — Range —
Q3 2018
Shares 80,343 Value ($000) $1,997 Avg Close — Range —
Q2 2018
Shares 67,604 Value ($000) $1,633 Avg Close — Range —