INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 620,114 Value ($000) $30,375 Avg Close Range
Q3 2025
Shares 480,175 Value ($000) $22,892 Avg Close Range
Q2 2025
Shares 146,147 Value ($000) $6,715 Avg Close Range
Q1 2025
Shares 83,267 Value ($000) $3,171 Avg Close Range
Q4 2024
Shares 101,064 Value ($000) $3,670 Avg Close Range
Q3 2024
Shares 28,912 Value ($000) $1,095 Avg Close Range
Q2 2024
Shares 24,216 Value ($000) $865 Avg Close Range
Q1 2024
Shares 27,154 Value ($000) $936 Avg Close Range
Q4 2023
Shares 29,295 Value ($000) $930 Avg Close Range
Q3 2023
Shares 112,830 Value ($000) $3,235 Avg Close Range
Q2 2023
Shares 123,884 Value ($000) $3,774 Avg Close Range
Q1 2023
Shares 39,394 Value ($000) $1,180 Avg Close Range
Q4 2022
Shares 56,604 Value ($000) $1,554 Avg Close Range
Q3 2022
Shares 101,251 Value ($000) $2,458 Avg Close Range
Q2 2022
Shares 101,057 Value ($000) $2,792 Avg Close Range
Q1 2022
Shares 99,269 Value ($000) $3,337 Avg Close Range
Q4 2021
Shares 109,035 Value ($000) $4,395 Avg Close Range
Q3 2021
Shares 170,018 Value ($000) $6,456 Avg Close Range
Q2 2021
Shares 168,733 Value ($000) $6,361 Avg Close Range
Q1 2021
Shares 129,448 Value ($000) $4,396 Avg Close Range
Q4 2020
Shares 51,027 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 82,915 Value ($000) $2,572 Avg Close Range
Q2 2020
Shares 80,654 Value ($000) $2,228 Avg Close Range
Q1 2020
Shares 77,831 Value ($000) $1,763 Avg Close Range
Q4 2019
Shares 36,877 Value ($000) $1,062 Avg Close Range
Q3 2019
Shares 33,620 Value ($000) $887 Avg Close Range
Q2 2019
Shares 33,655 Value ($000) $910 Avg Close Range
Q1 2019
Shares 33,878 Value ($000) $876 Avg Close Range
Q4 2018
Shares 34,010 Value ($000) $781 Avg Close Range
Q3 2018
Shares 38,350 Value ($000) $1,053 Avg Close Range
Q2 2018
Shares 55,765 Value ($000) $1,533 Avg Close Range