INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 11,925 Value ($000) $347 Avg Close Range
Q3 2025
Shares 13,246 Value ($000) $391 Avg Close Range
Q2 2025
Shares 14,452 Value ($000) $435 Avg Close Range
Q1 2025
Shares 14,551 Value ($000) $447 Avg Close Range
Q4 2024
Shares 14,703 Value ($000) $466 Avg Close Range
Q3 2024
Shares 15,377 Value ($000) $550 Avg Close Range
Q2 2024
Shares 15,220 Value ($000) $497 Avg Close Range
Q1 2024
Shares 14,759 Value ($000) $501 Avg Close Range
Q4 2023
Shares 17,150 Value ($000) $550 Avg Close Range
Q3 2023
Shares 29,345 Value ($000) $885 Avg Close Range
Q2 2023
Shares 18,521 Value ($000) $546 Avg Close Range
Q1 2023
Shares 17,229 Value ($000) $514 Avg Close Range
Q4 2022
Shares 17,895 Value ($000) $541 Avg Close Range
Q3 2022
Shares 19,742 Value ($000) $544 Avg Close Range
Q2 2022
Shares 20,192 Value ($000) $626 Avg Close Range
Q1 2022
Shares 19,366 Value ($000) $684 Avg Close Range
Q4 2021
Shares 19,640 Value ($000) $729 Avg Close Range
Q3 2021
Shares 19,384 Value ($000) $700 Avg Close Range
Q2 2021
Shares 40,129 Value ($000) $1,505 Avg Close Range
Q1 2021
Shares 42,985 Value ($000) $1,544 Avg Close Range
Q4 2020
Shares 42,081 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 19,152 Value ($000) $538 Avg Close Range
Q2 2020
Shares 16,542 Value ($000) $406 Avg Close Range
Q1 2020
Shares 19,863 Value ($000) $416 Avg Close Range
Q4 2019
Shares 59,076 Value ($000) $1,708 Avg Close Range
Q3 2019
Shares 19,849 Value ($000) $516 Avg Close Range
Q2 2019
Shares 21,853 Value ($000) $590 Avg Close Range
Q1 2019
Shares 22,923 Value ($000) $629 Avg Close Range
Q4 2018
Shares 25,084 Value ($000) $604 Avg Close Range
Q3 2018
Shares 24,094 Value ($000) $770 Avg Close Range
Q2 2018
Shares 13,545 Value ($000) $439 Avg Close Range