INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 19,757 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 55,642 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 18,784 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 13,457 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 44,384 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 27,593 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 30,653 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 69,972 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 65,036 Value ($000) $1,913 Avg Close — Range —
Q4 2020
Shares 19,285 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 19,077 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 18,707 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 12,809 Value ($000) $249 Avg Close — Range —