INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 2,652,479 Value ($000) $64,535 Avg Close — Range —
Q3 2025
Shares 2,252,565 Value ($000) $55,638 Avg Close — Range —
Q2 2025
Shares 2,097,358 Value ($000) $51,280 Avg Close — Range —
Q1 2025
Shares 2,271,805 Value ($000) $55,069 Avg Close — Range —
Q4 2024
Shares 2,098,397 Value ($000) $50,760 Avg Close — Range —
Q3 2024
Shares 1,420,406 Value ($000) $34,743 Avg Close — Range —
Q2 2024
Shares 1,239,096 Value ($000) $29,689 Avg Close — Range —
Q1 2024
Shares 1,056,370 Value ($000) $25,110 Avg Close — Range —
Q4 2023
Shares 733,147 Value ($000) $16,921 Avg Close — Range —
Q3 2023
Shares 865,770 Value ($000) $19,367 Avg Close — Range —
Q2 2023
Shares 664,122 Value ($000) $14,777 Avg Close — Range —
Q1 2023
Shares 544,804 Value ($000) $12,067 Avg Close — Range —
Q4 2022
Shares 493,357 Value ($000) $11,046 Avg Close — Range —
Q3 2022
Shares 655,961 Value ($000) $14,366 Avg Close — Range —
Q2 2022
Shares 555,470 Value ($000) $12,326 Avg Close — Range —
Q1 2022
Shares 551,419 Value ($000) $13,477 Avg Close — Range —
Q4 2021
Shares 468,607 Value ($000) $12,146 Avg Close — Range —
Q3 2021
Shares 391,579 Value ($000) $10,267 Avg Close — Range —
Q2 2021
Shares 356,832 Value ($000) $9,385 Avg Close — Range —
Q1 2021
Shares 305,161 Value ($000) $7,888 Avg Close — Range —
Q4 2020
Shares 244,153 Value ($000) $6,336 Avg Close — Range —
Q3 2020
Shares 206,260 Value ($000) $5,078 Avg Close — Range —
Q2 2020
Shares 218,772 Value ($000) $5,126 Avg Close — Range —
Q1 2020
Shares 144,382 Value ($000) $3,098 Avg Close — Range —
Q4 2019
Shares 172,030 Value ($000) $4,444 Avg Close — Range —
Q3 2019
Shares 188,917 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 182,515 Value ($000) $4,550 Avg Close — Range —
Q1 2019
Shares 182,996 Value ($000) $4,498 Avg Close — Range —
Q4 2018
Shares 140,829 Value ($000) $3,214 Avg Close — Range —
Q3 2018
Shares 220,777 Value ($000) $5,495 Avg Close — Range —
Q2 2018
Shares 155,889 Value ($000) $3,874 Avg Close — Range —