INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 226,337 Value ($000) $28,812 Avg Close — Range —
Q3 2025
Shares 260,087 Value ($000) $32,167 Avg Close — Range —
Q2 2025
Shares 282,349 Value ($000) $34,681 Avg Close — Range —
Q1 2025
Shares 175,959 Value ($000) $21,923 Avg Close — Range —
Q4 2024
Shares 179,279 Value ($000) $20,807 Avg Close — Range —
Q3 2024
Shares 136,227 Value ($000) $15,741 Avg Close — Range —
Q2 2024
Shares 155,432 Value ($000) $15,922 Avg Close — Range —
Q1 2024
Shares 163,335 Value ($000) $17,599 Avg Close — Range —
Q4 2023
Shares 162,974 Value ($000) $14,751 Avg Close — Range —
Q3 2023
Shares 84,976 Value ($000) $7,147 Avg Close — Range —
Q2 2023
Shares 150,187 Value ($000) $12,295 Avg Close — Range —
Q1 2023
Shares 165,541 Value ($000) $13,780 Avg Close — Range —
Q4 2022
Shares 128,584 Value ($000) $11,067 Avg Close — Range —
Q3 2022
Shares 112,628 Value ($000) $8,286 Avg Close — Range —
Q2 2022
Shares 114,872 Value ($000) $9,318 Avg Close — Range —
Q1 2022
Shares 104,476 Value ($000) $9,099 Avg Close — Range —
Q4 2021
Shares 69,437 Value ($000) $5,541 Avg Close — Range —
Q3 2021
Shares 85,247 Value ($000) $6,483 Avg Close — Range —
Q2 2021
Shares 69,098 Value ($000) $5,268 Avg Close — Range —
Q1 2021
Shares 66,511 Value ($000) $4,993 Avg Close — Range —
Q4 2020
Shares 129,070 Value ($000) $8,813 Avg Close — Range —
Q3 2020
Shares 121,413 Value ($000) $6,846 Avg Close — Range —
Q2 2020
Shares 47,509 Value ($000) $2,664 Avg Close — Range —
Q1 2020
Shares 34,832 Value ($000) $1,850 Avg Close — Range —
Q4 2019
Shares 40,407 Value ($000) $2,884 Avg Close — Range —
Q3 2019
Shares 40,040 Value ($000) $2,961 Avg Close — Range —
Q2 2019
Shares 41,400 Value ($000) $2,890 Avg Close — Range —
Q1 2019
Shares 41,059 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 42,339 Value ($000) $2,397 Avg Close — Range —
Q3 2018
Shares 41,919 Value ($000) $2,673 Avg Close — Range —
Q2 2018
Shares 46,052 Value ($000) $2,740 Avg Close — Range —