INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 314,915 Value ($000) $21,556 Avg Close — Range —
Q3 2025
Shares 311,644 Value ($000) $20,896 Avg Close — Range —
Q2 2025
Shares 297,938 Value ($000) $18,526 Avg Close — Range —
Q1 2025
Shares 309,419 Value ($000) $17,334 Avg Close — Range —
Q4 2024
Shares 316,549 Value ($000) $18,642 Avg Close — Range —
Q3 2024
Shares 320,099 Value ($000) $18,374 Avg Close — Range —
Q2 2024
Shares 364,823 Value ($000) $19,843 Avg Close — Range —
Q1 2024
Shares 337,910 Value ($000) $17,713 Avg Close — Range —
Q4 2023
Shares 373,990 Value ($000) $17,847 Avg Close — Range —
Q3 2023
Shares 338,379 Value ($000) $14,462 Avg Close — Range —
Q2 2023
Shares 462,767 Value ($000) $20,468 Avg Close — Range —
Q1 2023
Shares 464,563 Value ($000) $18,960 Avg Close — Range —
Q4 2022
Shares 580,617 Value ($000) $22,087 Avg Close — Range —
Q3 2022
Shares 569,347 Value ($000) $20,360 Avg Close — Range —
Q2 2022
Shares 562,036 Value ($000) $21,172 Avg Close — Range —
Q1 2022
Shares 441,034 Value ($000) $20,076 Avg Close — Range —
Q4 2021
Shares 325,863 Value ($000) $15,684 Avg Close — Range —
Q3 2021
Shares 232,106 Value ($000) $10,192 Avg Close — Range —
Q2 2021
Shares 13,951 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 10,948 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 38,775 Value ($000) $1,488 Avg Close — Range —
Q3 2020
Shares 35,587 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 37,565 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 38,744 Value ($000) $1,009 Avg Close — Range —