INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 27,169 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 191,170 Value ($000) $7,859 Avg Close Range
Q2 2025
Shares 190,463 Value ($000) $7,412 Avg Close Range
Q1 2025
Shares 17,048 Value ($000) $571 Avg Close Range
Q4 2024
Shares 15,239 Value ($000) $482 Avg Close Range
Q3 2024
Shares 16,978 Value ($000) $597 Avg Close Range
Q2 2024
Shares 17,719 Value ($000) $573 Avg Close Range
Q1 2024
Shares 18,059 Value ($000) $594 Avg Close Range
Q4 2023
Shares 20,081 Value ($000) $652 Avg Close Range
Q3 2023
Shares 32,885 Value ($000) $971 Avg Close Range
Q2 2023
Shares 8,739 Value ($000) $269 Avg Close Range
Q1 2023
Shares 8,355 Value ($000) $259 Avg Close Range
Q4 2022
Shares 13,456 Value ($000) $399 Avg Close Range
Q3 2022
Shares 13,970 Value ($000) $358 Avg Close Range
Q2 2022
Shares 14,528 Value ($000) $423 Avg Close Range
Q1 2022
Shares 12,237 Value ($000) $422 Avg Close Range
Q4 2021
Shares 14,069 Value ($000) $518 Avg Close Range
Q3 2021
Shares 13,297 Value ($000) $499 Avg Close Range
Q2 2021
Shares 12,773 Value ($000) $489 Avg Close Range
Q1 2021
Shares 9,349 Value ($000) $342 Avg Close Range
Q4 2020
Shares 14,856 Value ($000) $513 Avg Close Range
Q3 2020
Shares 14,193 Value ($000) $422 Avg Close Range
Q2 2020
Shares 17,131 Value ($000) $470 Avg Close Range
Q1 2020
Shares 43,189 Value ($000) $997 Avg Close Range
Q4 2019
Shares 20,024 Value ($000) $640 Avg Close Range
Q3 2019
Shares 18,432 Value ($000) $543 Avg Close Range
Q2 2019
Shares 20,898 Value ($000) $624 Avg Close Range
Q1 2019
Shares 19,839 Value ($000) $592 Avg Close Range
Q4 2018
Shares 19,925 Value ($000) $549 Avg Close Range
Q3 2018
Shares 20,716 Value ($000) $677 Avg Close Range
Q2 2018
Shares 19,605 Value ($000) $650 Avg Close Range