INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q4 2025
Shares 10,984 Value ($000) $554 Avg Close Range
Q3 2025
Shares 11,193 Value ($000) $556 Avg Close Range
Q2 2025
Shares 11,260 Value ($000) $544 Avg Close Range
Q1 2025
Shares 11,629 Value ($000) $546 Avg Close Range
Q4 2024
Shares 10,558 Value ($000) $485 Avg Close Range
Q3 2024
Shares 10,605 Value ($000) $496 Avg Close Range
Q2 2024
Shares 8,874 Value ($000) $388 Avg Close Range
Q1 2024
Shares 14,259 Value ($000) $610 Avg Close Range
Q4 2023
Shares 19,479 Value ($000) $765 Avg Close Range
Q3 2023
Shares 18,429 Value ($000) $667 Avg Close Range
Q2 2023
Shares 15,210 Value ($000) $583 Avg Close Range
Q1 2023
Shares 18,522 Value ($000) $684 Avg Close Range
Q4 2022
Shares 11,266 Value ($000) $411 Avg Close Range
Q3 2022
Shares 8,892 Value ($000) $299 Avg Close Range
Q2 2022
Shares 9,764 Value ($000) $349 Avg Close Range
Q1 2022
Shares 12,570 Value ($000) $505 Avg Close Range
Q4 2021
Shares 22,160 Value ($000) $922 Avg Close Range
Q3 2021
Shares 22,718 Value ($000) $844 Avg Close Range
Q2 2021
Shares 22,814 Value ($000) $851 Avg Close Range
Q1 2021
Shares 21,807 Value ($000) $764 Avg Close Range
Q4 2020
Shares 13,734 Value ($000) $466 Avg Close Range