LPL Financial LLC

Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF

CIK 1403438 FORT MILL, SC

All Filings in PRN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PRN	$22,708,459	116,735	+26.7%	Shares	Sole	2026-05-06
2025-12-31 PRN	$16,090,514	92,167	-17.2%	Shares	Sole	2026-02-11
2025-09-30 PRN	$19,221,871	111,257	-1.2%	Shares	Sole	2025-11-12
2025-06-30 PRN	$17,690,112	112,640	-10.3%	Shares	Sole	2025-08-12
2025-03-31 PRN	$17,284,808	125,516	+25.8%	Shares	Sole	2025-05-07
2024-12-31 PRN	$15,338,328	99,755	+20.5%	Shares	Sole	2025-02-11
2024-09-30 PRN	$12,665,736	82,788	+54.1%	Shares	Sole	2024-11-08
2024-06-30 PRN	$7,163,024	53,720	+20.0%	Shares	Sole	2024-08-07
2024-03-31 PRN	$6,245,839	44,757	+36.7%	Shares	Sole	2024-05-10
2023-12-31 PRN	$3,878,582	32,750	+1.9%	Shares	Sole	2024-02-14
2023-09-30 PRN	$3,247,819	32,128	-3.8%	Shares	Sole	2023-11-13
2023-06-30 PRN	$3,513,419	33,388	+13.7%	Shares	Sole	2023-07-31
2023-03-31 PRN	$2,785,572	29,362	+2.3%	Shares	Sole	2023-05-10
2022-12-31 PRN	$2,479,855	28,712	-28.5%	Shares	Sole	2023-02-07
2022-09-30 PRN	$3,286,359	40,151	-6.2%	Shares	Sole	2022-11-14
2022-06-30 PRN	$3,458,078	42,798	-49.7%	Shares	Sole	2022-08-12
2022-03-31 PRN	$8,380,038	85,042	-11.1%	Shares	Sole	2022-05-16
2021-12-31 PRN	$11,119,661	95,653	-22.2%	Shares	Sole	2022-02-14
2021-09-30 PRN	$12,206,167	122,885	+46.2%	Shares	Sole	2021-11-15
2021-06-30 PRN	$8,357,976	84,042	+38.3%	Shares	Sole	2021-08-13
2021-03-31 PRN	$6,211,994	60,753	+46.1%	Shares	Sole	2021-05-14
2020-12-31 PRN	$3,865,462	41,582	+108.8%	Shares	Sole	2021-02-12
2020-09-30 PRN	$1,518,946	19,918	+0.5%	Shares	Sole	2020-11-09
2020-06-30 PRN	$1,355,018	19,816	+52.6%	Shares	Sole	2020-08-13
2020-03-31 PRN	$722,800	12,986	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.