Invesco exchange traded shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco exchange traded
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All positions including Invesco exchange traded held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco exchange traded by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 14k | 111.60 |
| 2025-09-30 | $1.6M | 14k | 111.23 |
| 2025-06-30 | $2.8M | 25k | 111.80 |
| 2025-03-31 | $1.1M | 11k | 100.38 |
| 2024-12-31 | $254k | 2.6k | 97.87 |
| 2024-03-31 | $259k | 2.6k | 98.67 |
| 2023-09-30 | $243k | 2.5k | 97.20 |
| 2023-06-30 | $896k | 9.0k | 99.46 |
| 2023-03-31 | $908k | 9.3k | 97.39 |
| 2022-12-31 | $1.7M | 17k | 96.51 |
| 2022-09-30 | $717k | 7.9k | 90.52 |
| 2022-06-30 | $1.1M | 11k | 93.83 |
| 2022-03-31 | $1.5M | 15k | 97.21 |
| 2021-12-31 | $1.1M | 11k | 98.79 |
| 2021-09-30 | $892k | 9.2k | 96.89 |
| 2021-06-30 | $995k | 10k | 97.86 |
| 2021-03-31 | $873k | 9.1k | 96.08 |
| 2020-12-31 | $3.2M | 31k | 102.96 |
| 2020-09-30 | $890k | 9.0k | 99.15 |
| 2020-06-30 | $385k | 4.0k | 96.78 |
| 2020-03-31 | $327k | 3.4k | 95.39 |
| 2019-12-31 | $404k | 4.2k | 95.08 |
| 2019-09-30 | $959k | 10k | 92.67 |
| 2019-06-30 | $892k | 9.4k | 94.90 |
| 2019-03-31 | $654k | 7.0k | 93.44 |
| 2018-12-31 | $699k | 7.4k | 94.83 |
| 2018-09-30 | $751k | 7.9k | 95.30 |
| 2018-06-30 | $768k | 8.1k | 94.79 |