INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 670,629 Value ($000) $10,349 Avg Close Range
Q3 2025
Shares 712,204 Value ($000) $11,360 Avg Close Range
Q2 2025
Shares 689,163 Value ($000) $10,841 Avg Close Range
Q1 2025
Shares 593,978 Value ($000) $9,914 Avg Close Range
Q4 2024
Shares 545,694 Value ($000) $9,773 Avg Close Range
Q3 2024
Shares 517,189 Value ($000) $10,913 Avg Close Range
Q2 2024
Shares 497,489 Value ($000) $8,870 Avg Close Range
Q1 2024
Shares 472,591 Value ($000) $8,530 Avg Close Range
Q4 2023
Shares 433,262 Value ($000) $8,743 Avg Close Range
Q3 2023
Shares 435,082 Value ($000) $7,597 Avg Close Range
Q2 2023
Shares 445,598 Value ($000) $8,003 Avg Close Range
Q1 2023
Shares 444,182 Value ($000) $8,164 Avg Close Range
Q4 2022
Shares 433,683 Value ($000) $8,452 Avg Close Range
Q3 2022
Shares 430,104 Value ($000) $8,159 Avg Close Range
Q2 2022
Shares 434,091 Value ($000) $9,589 Avg Close Range
Q1 2022
Shares 413,891 Value ($000) $10,546 Avg Close Range
Q4 2021
Shares 399,425 Value ($000) $10,257 Avg Close Range
Q3 2021
Shares 388,108 Value ($000) $8,981 Avg Close Range
Q2 2021
Shares 380,214 Value ($000) $8,787 Avg Close Range
Q1 2021
Shares 350,312 Value ($000) $7,850 Avg Close Range
Q4 2020
Shares 342,772 Value ($000) $7,099 Avg Close Range
Q3 2020
Shares 353,365 Value ($000) $6,191 Avg Close Range
Q2 2020
Shares 364,859 Value ($000) $7,009 Avg Close Range
Q1 2020
Shares 364,216 Value ($000) $6,035 Avg Close Range
Q4 2019
Shares 344,341 Value ($000) $10,747 Avg Close Range
Q3 2019
Shares 306,850 Value ($000) $9,583 Avg Close Range
Q2 2019
Shares 285,133 Value ($000) $8,569 Avg Close Range
Q1 2019
Shares 256,421 Value ($000) $7,864 Avg Close Range
Q4 2018
Shares 232,117 Value ($000) $6,256 Avg Close Range
Q3 2018
Shares 217,002 Value ($000) $7,348 Avg Close Range
Q2 2018
Shares 164,824 Value ($000) $5,889 Avg Close Range