INVESCO EXCH TRADED FD TR II

CUSIP: 46138E453 Class: PURBTA MSC

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

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

Q1 2023
Shares 226,914 Value ($000) $7,506 Avg Close — Range —
Q4 2022
Shares 389,600 Value ($000) $12,491 Avg Close — Range —
Q3 2022
Shares 356,058 Value ($000) $10,578 Avg Close — Range —
Q2 2022
Shares 353,513 Value ($000) $10,761 Avg Close — Range —
Q1 2022
Shares 281,772 Value ($000) $10,338 Avg Close — Range —
Q4 2021
Shares 240,628 Value ($000) $9,446 Avg Close — Range —
Q3 2021
Shares 54,666 Value ($000) $2,100 Avg Close — Range —
Q2 2021
Shares 147,470 Value ($000) $5,835 Avg Close — Range —
Q1 2021
Shares 136,420 Value ($000) $5,156 Avg Close — Range —
Q4 2020
Shares 69,318 Value ($000) $2,325 Avg Close — Range —