INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2024
Shares 4,634 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 17,310 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 22,856 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 3,895 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,496 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,187 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 3,961 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 3,504 Value ($000) $221 Avg Close — Range —