INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 63,140 Value ($000) $1,493 Avg Close Range
Q3 2025
Shares 68,612 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 78,611 Value ($000) $1,646 Avg Close Range
Q1 2025
Shares 104,800 Value ($000) $1,905 Avg Close Range
Q4 2024
Shares 112,946 Value ($000) $2,171 Avg Close Range
Q3 2024
Shares 121,009 Value ($000) $2,495 Avg Close Range
Q2 2024
Shares 138,108 Value ($000) $2,948 Avg Close Range
Q1 2024
Shares 144,473 Value ($000) $3,009 Avg Close Range
Q4 2023
Shares 138,903 Value ($000) $2,735 Avg Close Range
Q3 2023
Shares 109,144 Value ($000) $2,025 Avg Close Range
Q2 2023
Shares 107,645 Value ($000) $2,042 Avg Close Range
Q1 2023
Shares 151,655 Value ($000) $2,810 Avg Close Range
Q4 2022
Shares 176,868 Value ($000) $3,146 Avg Close Range
Q3 2022
Shares 413,857 Value ($000) $6,783 Avg Close Range
Q2 2022
Shares 398,660 Value ($000) $7,501 Avg Close Range
Q1 2022
Shares 203,060 Value ($000) $4,743 Avg Close Range
Q4 2021
Shares 135,791 Value ($000) $3,503 Avg Close Range
Q3 2021
Shares 88,746 Value ($000) $2,157 Avg Close Range
Q2 2021
Shares 133,731 Value ($000) $3,657 Avg Close Range
Q1 2021
Shares 193,757 Value ($000) $4,652 Avg Close Range
Q4 2020
Shares 156,727 Value ($000) $3,584 Avg Close Range
Q3 2020
Shares 37,266 Value ($000) $718 Avg Close Range
Q2 2020
Shares 28,518 Value ($000) $513 Avg Close Range
Q1 2020
Shares 38,400 Value ($000) $560 Avg Close Range
Q4 2019
Shares 46,831 Value ($000) $897 Avg Close Range
Q3 2019
Shares 40,987 Value ($000) $717 Avg Close Range
Q2 2019
Shares 41,960 Value ($000) $744 Avg Close Range
Q1 2019
Shares 39,588 Value ($000) $673 Avg Close Range
Q4 2018
Shares 39,090 Value ($000) $608 Avg Close Range
Q3 2018
Shares 46,690 Value ($000) $830 Avg Close Range
Q2 2018
Shares 68,611 Value ($000) $1,374 Avg Close Range