INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 42,684 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 95,542 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 91,449 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 69,721 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 68,430 Value ($000) $1,691 Avg Close — Range —
Q3 2024
Shares 67,725 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 70,102 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 61,972 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 56,632 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 84,035 Value ($000) $2,087 Avg Close — Range —
Q2 2023
Shares 81,336 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 69,497 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 49,277 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 50,969 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 41,484 Value ($000) $1,032 Avg Close — Range —