INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 19,134 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 30,556 Value ($000) $1,699 Avg Close Range
Q2 2025
Shares 120,316 Value ($000) $6,625 Avg Close Range
Q1 2025
Shares 116,822 Value ($000) $6,610 Avg Close Range
Q4 2024
Shares 23,024 Value ($000) $1,220 Avg Close Range
Q3 2024
Shares 24,040 Value ($000) $1,305 Avg Close Range
Q2 2024
Shares 26,198 Value ($000) $1,288 Avg Close Range
Q1 2024
Shares 49,678 Value ($000) $2,485 Avg Close Range
Q4 2023
Shares 54,040 Value ($000) $2,561 Avg Close Range
Q3 2023
Shares 151,241 Value ($000) $6,743 Avg Close Range
Q2 2023
Shares 141,952 Value ($000) $6,775 Avg Close Range
Q1 2023
Shares 145,910 Value ($000) $6,913 Avg Close Range
Q4 2022
Shares 206,658 Value ($000) $10,046 Avg Close Range
Q3 2022
Shares 154,287 Value ($000) $6,752 Avg Close Range
Q2 2022
Shares 181,147 Value ($000) $8,382 Avg Close Range
Q1 2022
Shares 154,563 Value ($000) $7,802 Avg Close Range
Q4 2021
Shares 33,621 Value ($000) $1,751 Avg Close Range
Q3 2021
Shares 23,732 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 16,254 Value ($000) $760 Avg Close Range
Q1 2021
Shares 16,153 Value ($000) $711 Avg Close Range
Q4 2020
Shares 25,327 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 36,880 Value ($000) $1,420 Avg Close Range
Q2 2020
Shares 118,976 Value ($000) $4,234 Avg Close Range
Q1 2020
Shares 50,533 Value ($000) $1,578 Avg Close Range
Q4 2019
Shares 56,002 Value ($000) $2,307 Avg Close Range
Q3 2019
Shares 54,276 Value ($000) $2,140 Avg Close Range
Q2 2019
Shares 57,782 Value ($000) $2,230 Avg Close Range
Q1 2019
Shares 57,849 Value ($000) $2,107 Avg Close Range
Q4 2018
Shares 54,680 Value ($000) $1,767 Avg Close Range
Q3 2018
Shares 65,886 Value ($000) $2,389 Avg Close Range
Q2 2018
Shares 51,508 Value ($000) $1,743 Avg Close Range