INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 6,624,488 Value ($000) $790,434 Avg Close — Range —
Q3 2025
Shares 6,442,003 Value ($000) $779,869 Avg Close — Range —
Q2 2025
Shares 5,342,070 Value ($000) $600,823 Avg Close — Range —
Q1 2025
Shares 3,579,241 Value ($000) $331,187 Avg Close — Range —
Q4 2024
Shares 2,178,729 Value ($000) $207,001 Avg Close — Range —
Q3 2024
Shares 1,242,778 Value ($000) $112,645 Avg Close — Range —
Q2 2024
Shares 1,129,339 Value ($000) $98,772 Avg Close — Range —
Q1 2024
Shares 844,980 Value ($000) $67,784 Avg Close — Range —
Q4 2023
Shares 435,196 Value ($000) $28,503 Avg Close — Range —
Q3 2023
Shares 426,161 Value ($000) $24,411 Avg Close — Range —
Q2 2023
Shares 427,632 Value ($000) $23,922 Avg Close — Range —
Q1 2023
Shares 456,590 Value ($000) $24,898 Avg Close — Range —
Q4 2022
Shares 392,360 Value ($000) $22,278 Avg Close — Range —
Q3 2022
Shares 166,482 Value ($000) $8,375 Avg Close — Range —
Q2 2022
Shares 194,154 Value ($000) $10,079 Avg Close — Range —
Q1 2022
Shares 166,509 Value ($000) $10,181 Avg Close — Range —
Q4 2021
Shares 183,786 Value ($000) $11,858 Avg Close — Range —
Q3 2021
Shares 176,144 Value ($000) $10,641 Avg Close — Range —
Q2 2021
Shares 158,044 Value ($000) $9,378 Avg Close — Range —
Q1 2021
Shares 127,283 Value ($000) $6,749 Avg Close — Range —
Q4 2020
Shares 135,912 Value ($000) $7,191 Avg Close — Range —
Q3 2020
Shares 70,348 Value ($000) $3,516 Avg Close — Range —
Q2 2020
Shares 45,009 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 19,338 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 5,185 Value ($000) $217 Avg Close — Range —