INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 129,089 Value ($000) $12,491 Avg Close — Range —
Q3 2025
Shares 150,002 Value ($000) $13,825 Avg Close — Range —
Q2 2025
Shares 155,818 Value ($000) $13,223 Avg Close — Range —
Q1 2025
Shares 174,202 Value ($000) $13,584 Avg Close — Range —
Q4 2024
Shares 198,821 Value ($000) $18,150 Avg Close — Range —
Q3 2024
Shares 178,746 Value ($000) $16,600 Avg Close — Range —
Q2 2024
Shares 171,214 Value ($000) $14,560 Avg Close — Range —
Q1 2024
Shares 158,309 Value ($000) $14,392 Avg Close — Range —
Q4 2023
Shares 163,592 Value ($000) $13,707 Avg Close — Range —
Q3 2023
Shares 290,029 Value ($000) $21,784 Avg Close — Range —
Q2 2023
Shares 285,326 Value ($000) $22,461 Avg Close — Range —
Q1 2023
Shares 175,789 Value ($000) $12,950 Avg Close — Range —
Q4 2022
Shares 143,729 Value ($000) $10,458 Avg Close — Range —
Q3 2022
Shares 146,004 Value ($000) $10,001 Avg Close — Range —
Q2 2022
Shares 126,430 Value ($000) $8,586 Avg Close — Range —
Q1 2022
Shares 129,967 Value ($000) $11,003 Avg Close — Range —
Q4 2021
Shares 208,913 Value ($000) $18,804 Avg Close — Range —
Q3 2021
Shares 144,858 Value ($000) $12,724 Avg Close — Range —
Q2 2021
Shares 170,255 Value ($000) $15,286 Avg Close — Range —
Q1 2021
Shares 180,901 Value ($000) $15,385 Avg Close — Range —
Q4 2020
Shares 124,217 Value ($000) $9,352 Avg Close — Range —
Q3 2020
Shares 100,943 Value ($000) $5,993 Avg Close — Range —
Q2 2020
Shares 59,259 Value ($000) $3,170 Avg Close — Range —
Q1 2020
Shares 69,602 Value ($000) $2,835 Avg Close — Range —
Q4 2019
Shares 26,416 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 22,228 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 27,511 Value ($000) $1,485 Avg Close — Range —
Q1 2019
Shares 21,062 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 29,400 Value ($000) $1,279 Avg Close — Range —
Q3 2018
Shares 100,163 Value ($000) $5,761 Avg Close — Range —
Q2 2018
Shares 36,895 Value ($000) $1,993 Avg Close — Range —