INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 551,633 Value ($000) $30,656 Avg Close — Range —
Q3 2025
Shares 433,197 Value ($000) $22,825 Avg Close — Range —
Q2 2025
Shares 274,324 Value ($000) $13,346 Avg Close — Range —
Q1 2025
Shares 288,679 Value ($000) $13,181 Avg Close — Range —
Q4 2024
Shares 137,509 Value ($000) $5,460 Avg Close — Range —
Q3 2024
Shares 128,883 Value ($000) $5,520 Avg Close — Range —
Q2 2024
Shares 126,492 Value ($000) $5,058 Avg Close — Range —
Q1 2024
Shares 106,631 Value ($000) $4,236 Avg Close — Range —
Q4 2023
Shares 107,685 Value ($000) $4,030 Avg Close — Range —
Q3 2023
Shares 122,772 Value ($000) $4,304 Avg Close — Range —
Q2 2023
Shares 106,372 Value ($000) $3,679 Avg Close — Range —
Q1 2023
Shares 467,505 Value ($000) $15,937 Avg Close — Range —
Q4 2022
Shares 436,984 Value ($000) $14,621 Avg Close — Range —
Q3 2022
Shares 418,549 Value ($000) $12,025 Avg Close — Range —
Q2 2022
Shares 432,203 Value ($000) $14,038 Avg Close — Range —
Q1 2022
Shares 378,106 Value ($000) $14,474 Avg Close — Range —
Q4 2021
Shares 363,506 Value ($000) $14,482 Avg Close — Range —
Q3 2021
Shares 336,572 Value ($000) $14,722 Avg Close — Range —
Q2 2021
Shares 332,430 Value ($000) $15,019 Avg Close — Range —
Q1 2021
Shares 357,122 Value ($000) $15,217 Avg Close — Range —
Q4 2020
Shares 361,788 Value ($000) $13,893 Avg Close — Range —
Q3 2020
Shares 393,151 Value ($000) $12,359 Avg Close — Range —
Q2 2020
Shares 387,433 Value ($000) $11,191 Avg Close — Range —
Q1 2020
Shares 401,020 Value ($000) $9,412 Avg Close — Range —
Q4 2019
Shares 411,647 Value ($000) $13,903 Avg Close — Range —
Q3 2019
Shares 415,208 Value ($000) $12,867 Avg Close — Range —
Q2 2019
Shares 420,884 Value ($000) $13,414 Avg Close — Range —
Q1 2019
Shares 417,423 Value ($000) $13,228 Avg Close — Range —
Q4 2018
Shares 423,365 Value ($000) $12,197 Avg Close — Range —
Q3 2018
Shares 86,647 Value ($000) $2,978 Avg Close — Range —
Q2 2018
Shares 84,091 Value ($000) $3,026 Avg Close — Range —