INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 5,870,899 Value ($000) $672,218 Avg Close — Range —
Q3 2025
Shares 5,027,810 Value ($000) $556,377 Avg Close — Range —
Q2 2025
Shares 4,800,717 Value ($000) $500,667 Avg Close — Range —
Q1 2025
Shares 4,111,859 Value ($000) $408,472 Avg Close — Range —
Q4 2024
Shares 3,997,747 Value ($000) $391,459 Avg Close — Range —
Q3 2024
Shares 3,464,953 Value ($000) $339,808 Avg Close — Range —
Q2 2024
Shares 2,962,457 Value ($000) $274,383 Avg Close — Range —
Q1 2024
Shares 2,614,464 Value ($000) $245,054 Avg Close — Range —
Q4 2023
Shares 2,462,684 Value ($000) $210,165 Avg Close — Range —
Q3 2023
Shares 1,726,008 Value ($000) $134,870 Avg Close — Range —
Q2 2023
Shares 1,394,450 Value ($000) $111,556 Avg Close — Range —
Q1 2023
Shares 1,381,920 Value ($000) $105,164 Avg Close — Range —
Q4 2022
Shares 1,166,019 Value ($000) $86,215 Avg Close — Range —
Q3 2022
Shares 920,463 Value ($000) $61,772 Avg Close — Range —
Q2 2022
Shares 723,338 Value ($000) $50,540 Avg Close — Range —
Q1 2022
Shares 615,124 Value ($000) $49,622 Avg Close — Range —
Q4 2021
Shares 577,073 Value ($000) $46,143 Avg Close — Range —
Q3 2021
Shares 603,660 Value ($000) $43,922 Avg Close — Range —
Q2 2021
Shares 817,855 Value ($000) $60,284 Avg Close — Range —
Q1 2021
Shares 810,189 Value ($000) $56,324 Avg Close — Range —
Q4 2020
Shares 803,880 Value ($000) $50,066 Avg Close — Range —
Q3 2020
Shares 796,417 Value ($000) $42,951 Avg Close — Range —
Q2 2020
Shares 805,300 Value ($000) $41,191 Avg Close — Range —
Q1 2020
Shares 803,845 Value ($000) $35,297 Avg Close — Range —
Q4 2019
Shares 779,184 Value ($000) $45,442 Avg Close — Range —
Q3 2019
Shares 795,251 Value ($000) $42,904 Avg Close — Range —
Q2 2019
Shares 822,496 Value ($000) $43,905 Avg Close — Range —