INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 311,873 Value ($000) $7,170 Avg Close — Range —
Q2 2021
Shares 308,923 Value ($000) $7,108 Avg Close — Range —
Q1 2021
Shares 354,789 Value ($000) $8,181 Avg Close — Range —
Q4 2020
Shares 406,769 Value ($000) $9,396 Avg Close — Range —
Q3 2020
Shares 412,319 Value ($000) $9,459 Avg Close — Range —
Q2 2020
Shares 423,593 Value ($000) $9,611 Avg Close — Range —
Q1 2020
Shares 454,861 Value ($000) $10,071 Avg Close — Range —
Q4 2019
Shares 489,401 Value ($000) $12,076 Avg Close — Range —
Q3 2019
Shares 436,638 Value ($000) $10,754 Avg Close — Range —
Q2 2019
Shares 351,095 Value ($000) $8,672 Avg Close — Range —
Q1 2019
Shares 332,593 Value ($000) $8,218 Avg Close — Range —
Q4 2018
Shares 276,889 Value ($000) $6,551 Avg Close — Range —
Q3 2018
Shares 253,780 Value ($000) $6,286 Avg Close — Range —
Q2 2018
Shares 219,351 Value ($000) $5,396 Avg Close — Range —