INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 792,145 Value ($000) $20,528 Avg Close — Range —
Q3 2025
Shares 787,574 Value ($000) $20,583 Avg Close — Range —
Q2 2025
Shares 659,540 Value ($000) $17,118 Avg Close — Range —
Q1 2025
Shares 507,208 Value ($000) $13,168 Avg Close — Range —
Q4 2024
Shares 562,281 Value ($000) $14,282 Avg Close — Range —
Q3 2024
Shares 627,131 Value ($000) $16,009 Avg Close — Range —
Q2 2024
Shares 703,661 Value ($000) $17,595 Avg Close — Range —
Q1 2024
Shares 683,371 Value ($000) $17,132 Avg Close — Range —
Q4 2023
Shares 757,661 Value ($000) $18,862 Avg Close — Range —
Q3 2023
Shares 812,537 Value ($000) $19,842 Avg Close — Range —
Q2 2023
Shares 835,077 Value ($000) $20,451 Avg Close — Range —
Q1 2023
Shares 946,640 Value ($000) $23,622 Avg Close — Range —
Q4 2022
Shares 1,168,570 Value ($000) $28,501 Avg Close — Range —
Q3 2022
Shares 1,007,736 Value ($000) $24,548 Avg Close — Range —
Q2 2022
Shares 1,007,054 Value ($000) $25,710 Avg Close — Range —
Q1 2022
Shares 1,095,375 Value ($000) $28,737 Avg Close — Range —
Q4 2021
Shares 373,825 Value ($000) $9,897 Avg Close — Range —
Q3 2021
Shares 232,392 Value ($000) $6,162 Avg Close — Range —
Q2 2021
Shares 171,128 Value ($000) $4,537 Avg Close — Range —
Q1 2021
Shares 151,901 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 66,229 Value ($000) $1,714 Avg Close — Range —
Q3 2020
Shares 78,820 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 26,241 Value ($000) $668 Avg Close — Range —