INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 19,241 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 20,506 Value ($000) $1,244 Avg Close Range
Q2 2025
Shares 26,961 Value ($000) $1,558 Avg Close Range
Q1 2025
Shares 19,590 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 19,706 Value ($000) $1,178 Avg Close Range
Q3 2024
Shares 19,340 Value ($000) $1,096 Avg Close Range
Q2 2024
Shares 22,684 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 24,604 Value ($000) $1,253 Avg Close Range
Q4 2023
Shares 25,545 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 26,508 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 31,204 Value ($000) $1,354 Avg Close Range
Q1 2023
Shares 25,159 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 10,819 Value ($000) $617 Avg Close Range
Q3 2022
Shares 13,266 Value ($000) $732 Avg Close Range
Q2 2022
Shares 13,508 Value ($000) $721 Avg Close Range
Q1 2022
Shares 18,282 Value ($000) $1,121 Avg Close Range
Q4 2021
Shares 14,115 Value ($000) $889 Avg Close Range
Q3 2021
Shares 14,551 Value ($000) $901 Avg Close Range
Q2 2021
Shares 11,939 Value ($000) $713 Avg Close Range
Q1 2021
Shares 11,146 Value ($000) $681 Avg Close Range
Q4 2020
Shares 5,991 Value ($000) $283 Avg Close Range
Q3 2020
Shares 7,253 Value ($000) $233 Avg Close Range
Q2 2020
Shares 7,023 Value ($000) $253 Avg Close Range
Q1 2020
Shares 8,466 Value ($000) $269 Avg Close Range
Q4 2019
Shares 7,974 Value ($000) $430 Avg Close Range
Q3 2019
Shares 9,004 Value ($000) $448 Avg Close Range
Q2 2019
Shares 10,066 Value ($000) $507 Avg Close Range
Q1 2019
Shares 11,436 Value ($000) $557 Avg Close Range
Q4 2018
Shares 12,415 Value ($000) $556 Avg Close Range
Q3 2018
Shares 19,603 Value ($000) $1,094 Avg Close Range
Q2 2018
Shares 19,591 Value ($000) $1,135 Avg Close Range