INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 1,101,072 Value ($000) $21,889 Avg Close — Range —
Q3 2025
Shares 1,106,861 Value ($000) $22,104 Avg Close — Range —
Q2 2025
Shares 1,101,222 Value ($000) $21,518 Avg Close — Range —
Q1 2025
Shares 958,620 Value ($000) $18,070 Avg Close — Range —
Q4 2024
Shares 974,442 Value ($000) $18,670 Avg Close — Range —
Q3 2024
Shares 961,309 Value ($000) $18,947 Avg Close — Range —
Q2 2024
Shares 1,162,032 Value ($000) $21,869 Avg Close — Range —
Q1 2024
Shares 1,143,591 Value ($000) $21,557 Avg Close — Range —
Q4 2023
Shares 1,114,462 Value ($000) $20,016 Avg Close — Range —
Q3 2023
Shares 854,080 Value ($000) $14,605 Avg Close — Range —
Q2 2023
Shares 753,051 Value ($000) $13,615 Avg Close — Range —
Q1 2023
Shares 738,299 Value ($000) $13,452 Avg Close — Range —
Q4 2022
Shares 858,228 Value ($000) $15,551 Avg Close — Range —
Q3 2022
Shares 895,445 Value ($000) $15,626 Avg Close — Range —
Q2 2022
Shares 981,569 Value ($000) $18,571 Avg Close — Range —
Q1 2022
Shares 1,031,219 Value ($000) $22,759 Avg Close — Range —
Q4 2021
Shares 979,237 Value ($000) $23,678 Avg Close — Range —
Q3 2021
Shares 883,604 Value ($000) $21,162 Avg Close — Range —
Q2 2021
Shares 809,936 Value ($000) $19,843 Avg Close — Range —
Q1 2021
Shares 751,872 Value ($000) $17,489 Avg Close — Range —
Q4 2020
Shares 786,230 Value ($000) $17,635 Avg Close — Range —
Q3 2020
Shares 739,625 Value ($000) $14,970 Avg Close — Range —
Q2 2020
Shares 754,364 Value ($000) $14,982 Avg Close — Range —
Q1 2020
Shares 541,609 Value ($000) $9,478 Avg Close — Range —
Q4 2019
Shares 486,309 Value ($000) $11,336 Avg Close — Range —
Q3 2019
Shares 668,818 Value ($000) $15,122 Avg Close — Range —
Q2 2019
Shares 639,896 Value ($000) $14,481 Avg Close — Range —
Q1 2019
Shares 614,502 Value ($000) $13,614 Avg Close — Range —
Q4 2018
Shares 565,942 Value ($000) $11,449 Avg Close — Range —
Q3 2018
Shares 579,708 Value ($000) $13,223 Avg Close — Range —
Q2 2018
Shares 462,339 Value ($000) $10,532 Avg Close — Range —