INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 841,399 Value ($000) $18,225 Avg Close — Range —
Q3 2025
Shares 786,472 Value ($000) $16,956 Avg Close — Range —
Q2 2025
Shares 719,257 Value ($000) $14,694 Avg Close — Range —
Q1 2025
Shares 684,397 Value ($000) $13,804 Avg Close — Range —
Q4 2024
Shares 751,226 Value ($000) $14,889 Avg Close — Range —
Q3 2024
Shares 654,497 Value ($000) $14,072 Avg Close — Range —
Q2 2024
Shares 626,482 Value ($000) $12,530 Avg Close — Range —
Q1 2024
Shares 507,157 Value ($000) $10,376 Avg Close — Range —
Q4 2023
Shares 1,274,653 Value ($000) $26,283 Avg Close — Range —
Q3 2023
Shares 529,646 Value ($000) $9,677 Avg Close — Range —
Q2 2023
Shares 532,743 Value ($000) $10,383 Avg Close — Range —
Q1 2023
Shares 463,927 Value ($000) $8,898 Avg Close — Range —
Q4 2022
Shares 351,428 Value ($000) $6,561 Avg Close — Range —
Q3 2022
Shares 369,581 Value ($000) $6,261 Avg Close — Range —
Q2 2022
Shares 357,826 Value ($000) $6,631 Avg Close — Range —
Q1 2022
Shares 340,827 Value ($000) $7,706 Avg Close — Range —
Q4 2021
Shares 501,867 Value ($000) $13,224 Avg Close — Range —
Q3 2021
Shares 511,048 Value ($000) $13,630 Avg Close — Range —
Q2 2021
Shares 500,657 Value ($000) $13,828 Avg Close — Range —
Q1 2021
Shares 484,008 Value ($000) $12,957 Avg Close — Range —
Q4 2020
Shares 412,698 Value ($000) $11,902 Avg Close — Range —
Q3 2020
Shares 323,628 Value ($000) $8,777 Avg Close — Range —
Q2 2020
Shares 320,719 Value ($000) $8,589 Avg Close — Range —
Q1 2020
Shares 332,513 Value ($000) $7,950 Avg Close — Range —
Q4 2019
Shares 649,087 Value ($000) $19,200 Avg Close — Range —
Q3 2019
Shares 612,408 Value ($000) $17,852 Avg Close — Range —
Q2 2019
Shares 339,245 Value ($000) $9,852 Avg Close — Range —
Q1 2019
Shares 343,963 Value ($000) $9,631 Avg Close — Range —
Q4 2018
Shares 280,856 Value ($000) $7,420 Avg Close — Range —
Q3 2018
Shares 312,047 Value ($000) $8,419 Avg Close — Range —
Q2 2018
Shares 370,373 Value ($000) $9,822 Avg Close — Range —