INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 683,779 Value ($000) $35,584 Avg Close — Range —
Q3 2025
Shares 636,295 Value ($000) $33,164 Avg Close — Range —
Q2 2025
Shares 582,399 Value ($000) $27,868 Avg Close — Range —
Q1 2025
Shares 516,986 Value ($000) $25,239 Avg Close — Range —
Q4 2024
Shares 530,292 Value ($000) $25,587 Avg Close — Range —
Q3 2024
Shares 541,988 Value ($000) $27,066 Avg Close — Range —
Q2 2024
Shares 555,410 Value ($000) $24,882 Avg Close — Range —
Q1 2024
Shares 588,210 Value ($000) $26,958 Avg Close — Range —
Q4 2023
Shares 579,411 Value ($000) $25,320 Avg Close — Range —
Q3 2023
Shares 572,941 Value ($000) $21,312 Avg Close — Range —
Q2 2023
Shares 671,818 Value ($000) $26,295 Avg Close — Range —
Q1 2023
Shares 722,043 Value ($000) $29,705 Avg Close — Range —
Q4 2022
Shares 668,147 Value ($000) $29,111 Avg Close — Range —
Q3 2022
Shares 553,593 Value ($000) $20,870 Avg Close — Range —
Q2 2022
Shares 486,645 Value ($000) $20,103 Avg Close — Range —
Q1 2022
Shares 447,987 Value ($000) $19,640 Avg Close — Range —
Q4 2021
Shares 451,550 Value ($000) $19,033 Avg Close — Range —
Q3 2021
Shares 444,384 Value ($000) $17,309 Avg Close — Range —
Q2 2021
Shares 401,973 Value ($000) $16,573 Avg Close — Range —
Q1 2021
Shares 392,731 Value ($000) $15,627 Avg Close — Range —
Q4 2020
Shares 413,330 Value ($000) $13,971 Avg Close — Range —
Q3 2020
Shares 430,438 Value ($000) $11,570 Avg Close — Range —
Q2 2020
Shares 532,139 Value ($000) $14,639 Avg Close — Range —
Q1 2020
Shares 617,894 Value ($000) $14,329 Avg Close — Range —
Q4 2019
Shares 942,783 Value ($000) $37,202 Avg Close — Range —
Q3 2019
Shares 993,441 Value ($000) $37,443 Avg Close — Range —
Q2 2019
Shares 1,192,890 Value ($000) $44,924 Avg Close — Range —