INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 221,840 Value ($000) $25,949 Avg Close — Range —
Q3 2025
Shares 198,326 Value ($000) $21,776 Avg Close — Range —
Q2 2025
Shares 197,363 Value ($000) $19,249 Avg Close — Range —
Q1 2025
Shares 385,387 Value ($000) $30,160 Avg Close — Range —
Q4 2024
Shares 133,493 Value ($000) $11,834 Avg Close — Range —
Q3 2024
Shares 143,899 Value ($000) $12,839 Avg Close — Range —
Q2 2024
Shares 188,944 Value ($000) $15,956 Avg Close — Range —
Q1 2024
Shares 186,277 Value ($000) $16,344 Avg Close — Range —
Q4 2023
Shares 321,512 Value ($000) $26,493 Avg Close — Range —
Q3 2023
Shares 442,451 Value ($000) $31,016 Avg Close — Range —
Q2 2023
Shares 507,270 Value ($000) $38,750 Avg Close — Range —
Q1 2023
Shares 788,690 Value ($000) $55,177 Avg Close — Range —
Q4 2022
Shares 387,794 Value ($000) $24,171 Avg Close — Range —
Q3 2022
Shares 170,919 Value ($000) $9,809 Avg Close — Range —
Q2 2022
Shares 186,545 Value ($000) $10,933 Avg Close — Range —
Q1 2022
Shares 480,711 Value ($000) $36,515 Avg Close — Range —
Q4 2021
Shares 923,207 Value ($000) $72,952 Avg Close — Range —
Q3 2021
Shares 835,550 Value ($000) $61,079 Avg Close — Range —
Q2 2021
Shares 776,529 Value ($000) $58,682 Avg Close — Range —
Q1 2021
Shares 413,715 Value ($000) $28,766 Avg Close — Range —
Q4 2020
Shares 114,229 Value ($000) $6,485 Avg Close — Range —
Q3 2020
Shares 34,286 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 22,131 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 16,330 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 37,018 Value ($000) $1,727 Avg Close — Range —
Q3 2019
Shares 23,554 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 29,252 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 22,988 Value ($000) $956 Avg Close — Range —
Q4 2018
Shares 15,752 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 21,912 Value ($000) $985 Avg Close — Range —
Q2 2018
Shares 56,756 Value ($000) $2,439 Avg Close — Range —