INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 214,768 Value ($000) $12,261 Avg Close — Range —
Q3 2025
Shares 255,640 Value ($000) $14,024 Avg Close — Range —
Q2 2025
Shares 259,187 Value ($000) $13,484 Avg Close — Range —
Q1 2025
Shares 215,300 Value ($000) $11,134 Avg Close — Range —
Q4 2024
Shares 214,604 Value ($000) $10,559 Avg Close — Range —
Q3 2024
Shares 188,275 Value ($000) $9,374 Avg Close — Range —
Q2 2024
Shares 206,965 Value ($000) $9,908 Avg Close — Range —
Q1 2024
Shares 191,944 Value ($000) $9,571 Avg Close — Range —
Q4 2023
Shares 183,882 Value ($000) $8,130 Avg Close — Range —
Q3 2023
Shares 161,951 Value ($000) $6,558 Avg Close — Range —
Q2 2023
Shares 153,951 Value ($000) $6,266 Avg Close — Range —
Q1 2023
Shares 154,636 Value ($000) $6,201 Avg Close — Range —
Q4 2022
Shares 102,060 Value ($000) $4,174 Avg Close — Range —
Q3 2022
Shares 126,160 Value ($000) $4,566 Avg Close — Range —
Q2 2022
Shares 126,679 Value ($000) $4,977 Avg Close — Range —
Q1 2022
Shares 124,220 Value ($000) $5,568 Avg Close — Range —
Q4 2021
Shares 97,599 Value ($000) $4,336 Avg Close — Range —
Q3 2021
Shares 90,793 Value ($000) $3,740 Avg Close — Range —
Q2 2021
Shares 108,288 Value ($000) $4,558 Avg Close — Range —
Q1 2021
Shares 114,826 Value ($000) $4,587 Avg Close — Range —
Q4 2020
Shares 80,984 Value ($000) $2,726 Avg Close — Range —
Q3 2020
Shares 28,438 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 20,812 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 27,204 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 7,793 Value ($000) $274 Avg Close — Range —