INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 2,100,362 Value ($000) $100,817 Avg Close — Range —
Q3 2025
Shares 2,242,403 Value ($000) $110,887 Avg Close — Range —
Q2 2025
Shares 2,477,313 Value ($000) $117,821 Avg Close — Range —
Q1 2025
Shares 2,779,602 Value ($000) $139,619 Avg Close — Range —
Q4 2024
Shares 2,278,767 Value ($000) $110,087 Avg Close — Range —
Q3 2024
Shares 1,925,125 Value ($000) $97,354 Avg Close — Range —
Q2 2024
Shares 1,884,549 Value ($000) $83,731 Avg Close — Range —
Q1 2024
Shares 1,933,602 Value ($000) $85,852 Avg Close — Range —
Q4 2023
Shares 1,850,699 Value ($000) $78,488 Avg Close — Range —
Q3 2023
Shares 1,903,404 Value ($000) $74,594 Avg Close — Range —
Q2 2023
Shares 2,098,404 Value ($000) $86,769 Avg Close — Range —
Q1 2023
Shares 2,160,192 Value ($000) $91,182 Avg Close — Range —
Q4 2022
Shares 2,216,250 Value ($000) $97,138 Avg Close — Range —
Q3 2022
Shares 1,914,273 Value ($000) $74,867 Avg Close — Range —
Q2 2022
Shares 1,667,673 Value ($000) $73,611 Avg Close — Range —
Q1 2022
Shares 1,251,257 Value ($000) $59,072 Avg Close — Range —
Q4 2021
Shares 1,126,058 Value ($000) $50,988 Avg Close — Range —
Q3 2021
Shares 1,015,120 Value ($000) $42,970 Avg Close — Range —
Q2 2021
Shares 930,750 Value ($000) $41,027 Avg Close — Range —
Q1 2021
Shares 943,186 Value ($000) $40,434 Avg Close — Range —
Q4 2020
Shares 913,224 Value ($000) $34,319 Avg Close — Range —
Q3 2020
Shares 905,141 Value ($000) $29,861 Avg Close — Range —
Q2 2020
Shares 1,095,137 Value ($000) $36,052 Avg Close — Range —
Q1 2020
Shares 1,343,353 Value ($000) $40,314 Avg Close — Range —
Q4 2019
Shares 1,530,981 Value ($000) $67,409 Avg Close — Range —
Q3 2019
Shares 1,379,655 Value ($000) $58,815 Avg Close — Range —
Q2 2019
Shares 1,495,146 Value ($000) $62,961 Avg Close — Range —
Q1 2019
Shares 1,359,538 Value ($000) $57,726 Avg Close — Range —
Q4 2018
Shares 1,380,344 Value ($000) $52,729 Avg Close — Range —
Q3 2018
Shares 1,391,477 Value ($000) $57,621 Avg Close — Range —
Q2 2018
Shares 1,332,759 Value ($000) $54,696 Avg Close — Range —