INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 137,793 Value ($000) $3,071 Avg Close — Range —
Q4 2022
Shares 2,003,185 Value ($000) $43,609 Avg Close — Range —
Q3 2022
Shares 1,003,882 Value ($000) $21,694 Avg Close — Range —
Q2 2022
Shares 699,404 Value ($000) $15,937 Avg Close — Range —
Q1 2022
Shares 114,307 Value ($000) $2,743 Avg Close — Range —
Q4 2021
Shares 85,803 Value ($000) $2,196 Avg Close — Range —
Q3 2021
Shares 72,267 Value ($000) $1,866 Avg Close — Range —
Q2 2021
Shares 58,006 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 110,137 Value ($000) $2,821 Avg Close — Range —
Q4 2020
Shares 147,839 Value ($000) $3,948 Avg Close — Range —
Q3 2020
Shares 181,958 Value ($000) $4,875 Avg Close — Range —
Q2 2020
Shares 70,860 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 11,529 Value ($000) $304 Avg Close — Range —