INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 5,766,842 Value ($000) $119,316 Avg Close — Range —
Q2 2025
Shares 6,357,842 Value ($000) $131,480 Avg Close — Range —
Q1 2025
Shares 6,091,161 Value ($000) $125,965 Avg Close — Range —
Q4 2024
Shares 5,610,388 Value ($000) $115,855 Avg Close — Range —
Q3 2024
Shares 5,197,553 Value ($000) $107,329 Avg Close — Range —
Q2 2024
Shares 5,128,015 Value ($000) $104,868 Avg Close — Range —
Q1 2024
Shares 4,787,346 Value ($000) $97,805 Avg Close — Range —
Q4 2023
Shares 5,044,234 Value ($000) $103,180 Avg Close — Range —
Q3 2023
Shares 4,239,003 Value ($000) $85,246 Avg Close — Range —
Q2 2023
Shares 3,936,126 Value ($000) $79,234 Avg Close — Range —
Q1 2023
Shares 3,899,629 Value ($000) $79,084 Avg Close — Range —
Q4 2022
Shares 2,943,963 Value ($000) $59,291 Avg Close — Range —
Q3 2022
Shares 1,822,023 Value ($000) $36,340 Avg Close — Range —
Q2 2022
Shares 1,163,401 Value ($000) $23,780 Avg Close — Range —
Q1 2022
Shares 975,499 Value ($000) $20,398 Avg Close — Range —
Q4 2021
Shares 773,965 Value ($000) $16,950 Avg Close — Range —
Q3 2021
Shares 738,349 Value ($000) $16,388 Avg Close — Range —
Q2 2021
Shares 703,632 Value ($000) $15,698 Avg Close — Range —
Q1 2021
Shares 671,232 Value ($000) $14,868 Avg Close — Range —
Q4 2020
Shares 550,037 Value ($000) $12,447 Avg Close — Range —
Q3 2020
Shares 390,129 Value ($000) $8,719 Avg Close — Range —
Q2 2020
Shares 300,316 Value ($000) $6,673 Avg Close — Range —
Q1 2020
Shares 268,883 Value ($000) $5,531 Avg Close — Range —
Q4 2019
Shares 199,682 Value ($000) $4,287 Avg Close — Range —
Q3 2019
Shares 111,841 Value ($000) $2,390 Avg Close — Range —
Q2 2019
Shares 81,233 Value ($000) $1,719 Avg Close — Range —
Q1 2019
Shares 50,367 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 25,976 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 11,551 Value ($000) $229 Avg Close — Range —