INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 1,894,726 Value ($000) $48,903 Avg Close — Range —
Q3 2025
Shares 1,004,591 Value ($000) $25,537 Avg Close — Range —
Q2 2025
Shares 1,025,147 Value ($000) $23,978 Avg Close — Range —
Q1 2025
Shares 1,007,690 Value ($000) $21,907 Avg Close — Range —
Q4 2024
Shares 880,390 Value ($000) $18,030 Avg Close — Range —
Q3 2024
Shares 869,570 Value ($000) $19,087 Avg Close — Range —
Q2 2024
Shares 853,180 Value ($000) $17,277 Avg Close — Range —
Q1 2024
Shares 856,708 Value ($000) $16,672 Avg Close — Range —
Q4 2023
Shares 155,031 Value ($000) $2,961 Avg Close — Range —
Q3 2023
Shares 204,699 Value ($000) $3,648 Avg Close — Range —
Q2 2023
Shares 243,704 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 184,514 Value ($000) $3,388 Avg Close — Range —
Q4 2022
Shares 141,663 Value ($000) $2,496 Avg Close — Range —
Q3 2022
Shares 107,530 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 254,487 Value ($000) $4,624 Avg Close — Range —
Q1 2022
Shares 138,017 Value ($000) $2,874 Avg Close — Range —
Q4 2021
Shares 142,389 Value ($000) $3,117 Avg Close — Range —
Q3 2021
Shares 147,927 Value ($000) $3,305 Avg Close — Range —
Q2 2021
Shares 234,930 Value ($000) $5,486 Avg Close — Range —
Q1 2021
Shares 191,323 Value ($000) $4,309 Avg Close — Range —
Q4 2020
Shares 156,944 Value ($000) $3,321 Avg Close — Range —
Q3 2020
Shares 105,118 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 87,279 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 99,548 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 121,523 Value ($000) $2,710 Avg Close — Range —
Q3 2019
Shares 122,050 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 147,814 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 180,574 Value ($000) $3,866 Avg Close — Range —
Q4 2018
Shares 103,120 Value ($000) $2,039 Avg Close — Range —
Q3 2018
Shares 131,235 Value ($000) $2,774 Avg Close — Range —
Q2 2018
Shares 127,987 Value ($000) $2,645 Avg Close — Range —