INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 202,579 Value ($000) $10,664 Avg Close — Range —
Q3 2025
Shares 210,754 Value ($000) $10,959 Avg Close — Range —
Q2 2025
Shares 209,740 Value ($000) $10,328 Avg Close — Range —
Q1 2025
Shares 224,963 Value ($000) $10,632 Avg Close — Range —
Q4 2024
Shares 220,467 Value ($000) $10,649 Avg Close — Range —
Q3 2024
Shares 214,896 Value ($000) $10,455 Avg Close — Range —
Q2 2024
Shares 226,872 Value ($000) $10,130 Avg Close — Range —
Q1 2024
Shares 239,875 Value ($000) $11,080 Avg Close — Range —
Q4 2023
Shares 267,065 Value ($000) $11,778 Avg Close — Range —
Q3 2023
Shares 224,523 Value ($000) $8,954 Avg Close — Range —
Q2 2023
Shares 225,893 Value ($000) $9,451 Avg Close — Range —
Q1 2023
Shares 287,541 Value ($000) $11,815 Avg Close — Range —
Q4 2022
Shares 281,244 Value ($000) $11,300 Avg Close — Range —
Q3 2022
Shares 269,182 Value ($000) $9,944 Avg Close — Range —
Q2 2022
Shares 201,086 Value ($000) $7,893 Avg Close — Range —
Q1 2022
Shares 172,028 Value ($000) $7,999 Avg Close — Range —
Q4 2021
Shares 196,007 Value ($000) $9,279 Avg Close — Range —
Q3 2021
Shares 81,674 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 59,005 Value ($000) $2,696 Avg Close — Range —
Q1 2021
Shares 47,045 Value ($000) $2,021 Avg Close — Range —
Q4 2020
Shares 36,919 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 34,211 Value ($000) $1,101 Avg Close — Range —
Q2 2020
Shares 34,168 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 26,629 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 34,421 Value ($000) $1,176 Avg Close — Range —
Q3 2019
Shares 61,333 Value ($000) $1,967 Avg Close — Range —
Q2 2019
Shares 62,114 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 54,341 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 49,386 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 43,157 Value ($000) $1,432 Avg Close — Range —
Q2 2018
Shares 31,321 Value ($000) $996 Avg Close — Range —