INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 233,428 Value ($000) $5,800 Avg Close — Range —
Q3 2025
Shares 225,702 Value ($000) $5,602 Avg Close — Range —
Q2 2025
Shares 158,663 Value ($000) $3,917 Avg Close — Range —
Q1 2025
Shares 112,876 Value ($000) $2,765 Avg Close — Range —
Q4 2024
Shares 105,537 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 114,135 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 115,655 Value ($000) $2,774 Avg Close — Range —
Q1 2024
Shares 110,452 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 111,326 Value ($000) $2,704 Avg Close — Range —
Q3 2023
Shares 135,740 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 207,081 Value ($000) $4,923 Avg Close — Range —
Q1 2023
Shares 349,376 Value ($000) $8,437 Avg Close — Range —
Q4 2022
Shares 128,463 Value ($000) $3,066 Avg Close — Range —
Q3 2022
Shares 129,563 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 126,198 Value ($000) $3,071 Avg Close — Range —
Q1 2022
Shares 89,994 Value ($000) $2,246 Avg Close — Range —
Q4 2021
Shares 289,647 Value ($000) $7,581 Avg Close — Range —
Q3 2021
Shares 102,840 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 86,486 Value ($000) $2,310 Avg Close — Range —
Q1 2021
Shares 92,602 Value ($000) $2,460 Avg Close — Range —
Q4 2020
Shares 94,086 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 109,994 Value ($000) $3,009 Avg Close — Range —
Q2 2020
Shares 38,323 Value ($000) $1,049 Avg Close — Range —