INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 341,055 Value ($000) $8,144 Avg Close Range
Q3 2025
Shares 395,361 Value ($000) $9,421 Avg Close Range
Q2 2025
Shares 352,517 Value ($000) $8,524 Avg Close Range
Q1 2025
Shares 340,711 Value ($000) $7,568 Avg Close Range
Q4 2024
Shares 300,315 Value ($000) $6,481 Avg Close Range
Q3 2024
Shares 205,445 Value ($000) $4,809 Avg Close Range
Q2 2024
Shares 197,130 Value ($000) $4,337 Avg Close Range
Q1 2024
Shares 185,313 Value ($000) $4,144 Avg Close Range
Q4 2023
Shares 157,327 Value ($000) $3,626 Avg Close Range
Q3 2023
Shares 155,538 Value ($000) $3,235 Avg Close Range
Q2 2023
Shares 129,831 Value ($000) $2,808 Avg Close Range
Q1 2023
Shares 116,629 Value ($000) $2,539 Avg Close Range
Q4 2022
Shares 105,187 Value ($000) $2,226 Avg Close Range
Q3 2022
Shares 89,117 Value ($000) $1,713 Avg Close Range
Q2 2022
Shares 113,042 Value ($000) $2,490 Avg Close Range
Q1 2022
Shares 121,957 Value ($000) $3,088 Avg Close Range
Q4 2021
Shares 102,201 Value ($000) $2,839 Avg Close Range
Q3 2021
Shares 70,906 Value ($000) $1,996 Avg Close Range
Q2 2021
Shares 31,858 Value ($000) $929 Avg Close Range
Q1 2021
Shares 45,942 Value ($000) $1,316 Avg Close Range
Q4 2020
Shares 36,346 Value ($000) $1,098 Avg Close Range
Q3 2020
Shares 39,822 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 19,469 Value ($000) $522 Avg Close Range
Q1 2020
Shares 76,533 Value ($000) $1,873 Avg Close Range
Q4 2019
Shares 21,591 Value ($000) $586 Avg Close Range
Q1 2019
Shares 8,022 Value ($000) $210 Avg Close Range
Q4 2018
Shares 9,571 Value ($000) $241 Avg Close Range
Q3 2018
Shares 10,272 Value ($000) $267 Avg Close Range
Q2 2018
Shares 7,951 Value ($000) $208 Avg Close Range