INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 243,386 Value ($000) $4,842 Avg Close Range
Q3 2025
Shares 299,115 Value ($000) $5,977 Avg Close Range
Q2 2025
Shares 482,121 Value ($000) $9,580 Avg Close Range
Q1 2025
Shares 462,005 Value ($000) $9,157 Avg Close Range
Q4 2024
Shares 286,680 Value ($000) $5,633 Avg Close Range
Q3 2024
Shares 284,901 Value ($000) $5,763 Avg Close Range
Q2 2024
Shares 260,607 Value ($000) $5,084 Avg Close Range
Q1 2024
Shares 253,055 Value ($000) $4,990 Avg Close Range
Q4 2023
Shares 218,202 Value ($000) $4,261 Avg Close Range
Q3 2023
Shares 242,490 Value ($000) $4,581 Avg Close Range
Q2 2023
Shares 219,110 Value ($000) $4,246 Avg Close Range
Q1 2023
Shares 187,187 Value ($000) $3,600 Avg Close Range
Q4 2022
Shares 80,337 Value ($000) $1,543 Avg Close Range
Q3 2022
Shares 62,395 Value ($000) $1,182 Avg Close Range
Q2 2022
Shares 55,180 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 55,377 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 71,587 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 89,864 Value ($000) $1,953 Avg Close Range
Q2 2021
Shares 86,824 Value ($000) $1,917 Avg Close Range
Q1 2021
Shares 93,950 Value ($000) $2,076 Avg Close Range
Q4 2020
Shares 95,055 Value ($000) $2,111 Avg Close Range
Q3 2020
Shares 95,139 Value ($000) $2,056 Avg Close Range
Q2 2020
Shares 75,546 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 77,731 Value ($000) $1,537 Avg Close Range
Q4 2019
Shares 84,206 Value ($000) $1,920 Avg Close Range
Q3 2019
Shares 86,464 Value ($000) $1,981 Avg Close Range
Q2 2019
Shares 84,429 Value ($000) $1,956 Avg Close Range
Q1 2019
Shares 67,744 Value ($000) $1,582 Avg Close Range
Q4 2018
Shares 73,459 Value ($000) $1,668 Avg Close Range
Q3 2018
Shares 89,375 Value ($000) $2,082 Avg Close Range
Q2 2018
Shares 98,271 Value ($000) $2,305 Avg Close Range