INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 2,618,017 Value ($000) $60,712 Avg Close — Range —
Q3 2025
Shares 2,640,438 Value ($000) $60,968 Avg Close — Range —
Q2 2025
Shares 2,418,267 Value ($000) $54,145 Avg Close — Range —
Q1 2025
Shares 2,231,921 Value ($000) $51,423 Avg Close — Range —
Q4 2024
Shares 2,047,015 Value ($000) $48,330 Avg Close — Range —
Q3 2024
Shares 1,579,405 Value ($000) $38,143 Avg Close — Range —
Q2 2024
Shares 1,482,677 Value ($000) $35,110 Avg Close — Range —
Q1 2024
Shares 1,495,870 Value ($000) $35,647 Avg Close — Range —
Q4 2023
Shares 1,325,835 Value ($000) $32,059 Avg Close — Range —
Q3 2023
Shares 1,863,225 Value ($000) $41,289 Avg Close — Range —
Q2 2023
Shares 1,996,293 Value ($000) $47,113 Avg Close — Range —
Q1 2023
Shares 1,021,199 Value ($000) $24,182 Avg Close — Range —
Q4 2022
Shares 900,347 Value ($000) $20,654 Avg Close — Range —
Q3 2022
Shares 921,325 Value ($000) $20,343 Avg Close — Range —
Q2 2022
Shares 964,942 Value ($000) $22,618 Avg Close — Range —
Q1 2022
Shares 1,048,863 Value ($000) $26,148 Avg Close — Range —
Q4 2021
Shares 992,842 Value ($000) $26,916 Avg Close — Range —
Q3 2021
Shares 956,276 Value ($000) $25,686 Avg Close — Range —
Q2 2021
Shares 862,471 Value ($000) $23,511 Avg Close — Range —
Q1 2021
Shares 823,006 Value ($000) $22,024 Avg Close — Range —
Q4 2020
Shares 770,815 Value ($000) $20,897 Avg Close — Range —
Q3 2020
Shares 726,172 Value ($000) $19,338 Avg Close — Range —
Q2 2020
Shares 639,804 Value ($000) $16,993 Avg Close — Range —
Q1 2020
Shares 592,695 Value ($000) $15,292 Avg Close — Range —
Q4 2019
Shares 536,733 Value ($000) $14,202 Avg Close — Range —
Q3 2019
Shares 493,297 Value ($000) $13,092 Avg Close — Range —
Q2 2019
Shares 479,107 Value ($000) $12,519 Avg Close — Range —
Q1 2019
Shares 452,141 Value ($000) $11,602 Avg Close — Range —
Q4 2018
Shares 438,604 Value ($000) $10,956 Avg Close — Range —
Q3 2018
Shares 445,595 Value ($000) $11,046 Avg Close — Range —
Q2 2018
Shares 862,548 Value ($000) $21,667 Avg Close — Range —