INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 218,412 Value ($000) $3,513 Avg Close Range
Q3 2025
Shares 60,553 Value ($000) $913 Avg Close Range
Q2 2025
Shares 65,588 Value ($000) $826 Avg Close Range
Q1 2025
Shares 67,840 Value ($000) $715 Avg Close Range
Q4 2024
Shares 58,854 Value ($000) $681 Avg Close Range
Q3 2024
Shares 68,182 Value ($000) $955 Avg Close Range
Q2 2024
Shares 70,423 Value ($000) $952 Avg Close Range
Q1 2024
Shares 73,817 Value ($000) $1,045 Avg Close Range
Q4 2023
Shares 99,426 Value ($000) $1,588 Avg Close Range
Q3 2023
Shares 245,125 Value ($000) $3,771 Avg Close Range
Q2 2023
Shares 262,371 Value ($000) $4,959 Avg Close Range
Q1 2023
Shares 247,471 Value ($000) $4,877 Avg Close Range
Q4 2022
Shares 254,445 Value ($000) $4,672 Avg Close Range
Q3 2022
Shares 248,117 Value ($000) $4,729 Avg Close Range
Q2 2022
Shares 250,914 Value ($000) $4,918 Avg Close Range
Q1 2022
Shares 290,683 Value ($000) $7,209 Avg Close Range
Q4 2021
Shares 280,474 Value ($000) $7,525 Avg Close Range
Q3 2021
Shares 360,024 Value ($000) $10,037 Avg Close Range
Q2 2021
Shares 450,857 Value ($000) $13,968 Avg Close Range
Q1 2021
Shares 423,353 Value ($000) $13,547 Avg Close Range
Q4 2020
Shares 274,746 Value ($000) $9,547 Avg Close Range
Q3 2020
Shares 217,949 Value ($000) $4,782 Avg Close Range
Q2 2020
Shares 171,844 Value ($000) $2,725 Avg Close Range
Q1 2020
Shares 166,933 Value ($000) $1,931 Avg Close Range
Q4 2019
Shares 20,327 Value ($000) $291 Avg Close Range
Q3 2019
Shares 22,836 Value ($000) $278 Avg Close Range
Q2 2019
Shares 19,210 Value ($000) $241 Avg Close Range
Q1 2019
Shares 18,407 Value ($000) $220 Avg Close Range
Q4 2018
Shares 17,891 Value ($000) $186 Avg Close Range
Q3 2018
Shares 17,611 Value ($000) $211 Avg Close Range
Q2 2018
Shares 14,081 Value ($000) $166 Avg Close Range