INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 991,421 Value ($000) $18,440 Avg Close — Range —
Q3 2025
Shares 940,570 Value ($000) $17,476 Avg Close — Range —
Q2 2025
Shares 924,756 Value ($000) $17,071 Avg Close — Range —
Q1 2025
Shares 845,119 Value ($000) $15,263 Avg Close — Range —
Q4 2024
Shares 786,369 Value ($000) $14,218 Avg Close — Range —
Q3 2024
Shares 751,157 Value ($000) $13,926 Avg Close — Range —
Q2 2024
Shares 795,943 Value ($000) $14,303 Avg Close — Range —
Q1 2024
Shares 729,071 Value ($000) $13,218 Avg Close — Range —
Q4 2023
Shares 603,950 Value ($000) $10,950 Avg Close — Range —
Q3 2023
Shares 554,066 Value ($000) $9,463 Avg Close — Range —
Q2 2023
Shares 535,459 Value ($000) $9,360 Avg Close — Range —
Q1 2023
Shares 531,972 Value ($000) $9,315 Avg Close — Range —
Q4 2022
Shares 453,924 Value ($000) $7,771 Avg Close — Range —
Q3 2022
Shares 344,886 Value ($000) $5,666 Avg Close — Range —
Q2 2022
Shares 327,473 Value ($000) $5,518 Avg Close — Range —
Q1 2022
Shares 320,670 Value ($000) $5,891 Avg Close — Range —
Q4 2021
Shares 733,799 Value ($000) $14,250 Avg Close — Range —
Q3 2021
Shares 843,980 Value ($000) $16,441 Avg Close — Range —
Q2 2021
Shares 846,204 Value ($000) $16,535 Avg Close — Range —
Q1 2021
Shares 732,542 Value ($000) $14,175 Avg Close — Range —
Q4 2020
Shares 577,375 Value ($000) $11,224 Avg Close — Range —
Q3 2020
Shares 204,858 Value ($000) $3,798 Avg Close — Range —
Q2 2020
Shares 180,846 Value ($000) $3,273 Avg Close — Range —
Q1 2020
Shares 254,717 Value ($000) $4,223 Avg Close — Range —
Q4 2019
Shares 221,780 Value ($000) $4,271 Avg Close — Range —
Q3 2019
Shares 195,851 Value ($000) $3,727 Avg Close — Range —
Q2 2019
Shares 178,871 Value ($000) $3,390 Avg Close — Range —
Q1 2019
Shares 186,093 Value ($000) $3,471 Avg Close — Range —
Q4 2018
Shares 185,596 Value ($000) $3,279 Avg Close — Range —
Q3 2018
Shares 220,397 Value ($000) $4,084 Avg Close — Range —
Q2 2018
Shares 217,124 Value ($000) $3,971 Avg Close — Range —