INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 796,679 Value ($000) $10,886 Avg Close — Range —
Q3 2025
Shares 928,493 Value ($000) $12,563 Avg Close — Range —
Q2 2025
Shares 925,509 Value ($000) $12,837 Avg Close — Range —
Q1 2025
Shares 855,688 Value ($000) $12,365 Avg Close — Range —
Q4 2024
Shares 741,390 Value ($000) $10,876 Avg Close — Range —
Q3 2024
Shares 770,430 Value ($000) $11,772 Avg Close — Range —
Q2 2024
Shares 770,001 Value ($000) $11,581 Avg Close — Range —
Q1 2024
Shares 657,110 Value ($000) $10,179 Avg Close — Range —
Q4 2023
Shares 627,982 Value ($000) $9,960 Avg Close — Range —
Q3 2023
Shares 478,909 Value ($000) $7,275 Avg Close — Range —
Q2 2023
Shares 503,293 Value ($000) $7,866 Avg Close — Range —
Q1 2023
Shares 443,998 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 435,357 Value ($000) $6,469 Avg Close — Range —
Q3 2022
Shares 533,497 Value ($000) $7,394 Avg Close — Range —
Q2 2022
Shares 546,275 Value ($000) $8,970 Avg Close — Range —
Q1 2022
Shares 612,048 Value ($000) $11,953 Avg Close — Range —
Q4 2021
Shares 643,424 Value ($000) $13,049 Avg Close — Range —
Q3 2021
Shares 553,214 Value ($000) $11,252 Avg Close — Range —
Q2 2021
Shares 390,603 Value ($000) $8,054 Avg Close — Range —
Q1 2021
Shares 385,306 Value ($000) $7,556 Avg Close — Range —
Q4 2020
Shares 316,665 Value ($000) $5,244 Avg Close — Range —
Q3 2020
Shares 264,304 Value ($000) $3,547 Avg Close — Range —
Q2 2020
Shares 306,199 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 308,236 Value ($000) $3,338 Avg Close — Range —
Q4 2019
Shares 315,777 Value ($000) $6,925 Avg Close — Range —
Q3 2019
Shares 293,615 Value ($000) $6,131 Avg Close — Range —
Q2 2019
Shares 314,534 Value ($000) $6,750 Avg Close — Range —
Q1 2019
Shares 282,731 Value ($000) $6,135 Avg Close — Range —
Q4 2018
Shares 267,154 Value ($000) $5,300 Avg Close — Range —
Q3 2018
Shares 534,279 Value ($000) $12,176 Avg Close — Range —
Q2 2018
Shares 545,572 Value ($000) $12,570 Avg Close — Range —