INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 2,840,650 Value ($000) $138,396 Avg Close — Range —
Q3 2025
Shares 2,926,237 Value ($000) $141,337 Avg Close — Range —
Q2 2025
Shares 2,706,243 Value ($000) $117,153 Avg Close — Range —
Q1 2025
Shares 3,164,873 Value ($000) $128,810 Avg Close — Range —
Q4 2024
Shares 3,102,472 Value ($000) $141,969 Avg Close — Range —
Q3 2024
Shares 2,909,738 Value ($000) $133,004 Avg Close — Range —
Q2 2024
Shares 2,818,546 Value ($000) $112,939 Avg Close — Range —
Q1 2024
Shares 2,876,455 Value ($000) $123,141 Avg Close — Range —
Q4 2023
Shares 2,919,804 Value ($000) $120,967 Avg Close — Range —
Q3 2023
Shares 2,831,571 Value ($000) $103,126 Avg Close — Range —
Q2 2023
Shares 886,915 Value ($000) $100,585 Avg Close — Range —
Q1 2023
Shares 714,164 Value ($000) $80,094 Avg Close — Range —
Q4 2022
Shares 552,831 Value ($000) $59,999 Avg Close — Range —
Q3 2022
Shares 417,225 Value ($000) $40,133 Avg Close — Range —
Q2 2022
Shares 376,042 Value ($000) $38,296 Avg Close — Range —
Q1 2022
Shares 384,615 Value ($000) $46,142 Avg Close — Range —
Q4 2021
Shares 291,635 Value ($000) $35,915 Avg Close — Range —
Q3 2021
Shares 255,310 Value ($000) $29,848 Avg Close — Range —
Q2 2021
Shares 186,306 Value ($000) $22,444 Avg Close — Range —
Q1 2021
Shares 153,860 Value ($000) $17,529 Avg Close — Range —
Q4 2020
Shares 100,936 Value ($000) $8,186 Avg Close — Range —
Q3 2020
Shares 143,834 Value ($000) $8,570 Avg Close — Range —
Q2 2020
Shares 150,465 Value ($000) $8,244 Avg Close — Range —
Q1 2020
Shares 148,743 Value ($000) $6,240 Avg Close — Range —
Q4 2019
Shares 160,171 Value ($000) $10,904 Avg Close — Range —
Q3 2019
Shares 189,448 Value ($000) $12,074 Avg Close — Range —
Q2 2019
Shares 189,384 Value ($000) $11,958 Avg Close — Range —