INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 613,725 Value ($000) $40,227 Avg Close — Range —
Q3 2025
Shares 650,748 Value ($000) $39,810 Avg Close — Range —
Q2 2025
Shares 648,408 Value ($000) $37,232 Avg Close — Range —
Q1 2025
Shares 511,425 Value ($000) $26,589 Avg Close — Range —
Q4 2024
Shares 505,819 Value ($000) $24,224 Avg Close — Range —
Q3 2024
Shares 482,974 Value ($000) $25,177 Avg Close — Range —
Q2 2024
Shares 442,510 Value ($000) $21,541 Avg Close — Range —
Q1 2024
Shares 470,858 Value ($000) $23,378 Avg Close — Range —
Q4 2023
Shares 696,479 Value ($000) $33,009 Avg Close — Range —
Q3 2023
Shares 682,312 Value ($000) $29,701 Avg Close — Range —
Q2 2023
Shares 547,577 Value ($000) $24,619 Avg Close — Range —
Q1 2023
Shares 336,610 Value ($000) $14,831 Avg Close — Range —
Q4 2022
Shares 287,372 Value ($000) $11,937 Avg Close — Range —
Q3 2022
Shares 223,597 Value ($000) $7,844 Avg Close — Range —
Q2 2022
Shares 194,593 Value ($000) $7,745 Avg Close — Range —
Q1 2022
Shares 162,189 Value ($000) $7,482 Avg Close — Range —
Q4 2021
Shares 145,428 Value ($000) $6,890 Avg Close — Range —
Q3 2021
Shares 107,249 Value ($000) $5,026 Avg Close — Range —
Q2 2021
Shares 76,313 Value ($000) $3,674 Avg Close — Range —
Q1 2021
Shares 52,356 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 42,690 Value ($000) $1,812 Avg Close — Range —
Q3 2020
Shares 42,153 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 49,954 Value ($000) $1,729 Avg Close — Range —
Q1 2020
Shares 47,470 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 49,567 Value ($000) $2,107 Avg Close — Range —
Q3 2019
Shares 46,591 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 49,774 Value ($000) $2,022 Avg Close — Range —
Q1 2019
Shares 47,260 Value ($000) $1,915 Avg Close — Range —
Q4 2018
Shares 166,529 Value ($000) $6,248 Avg Close — Range —
Q3 2018
Shares 158,347 Value ($000) $6,853 Avg Close — Range —
Q2 2018
Shares 140,519 Value ($000) $6,041 Avg Close — Range —