INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 100,501 Value ($000) $12,074 Avg Close — Range —
Q3 2025
Shares 109,123 Value ($000) $13,131 Avg Close — Range —
Q2 2025
Shares 112,369 Value ($000) $12,294 Avg Close — Range —
Q1 2025
Shares 63,559 Value ($000) $6,655 Avg Close — Range —
Q4 2024
Shares 128,709 Value ($000) $14,512 Avg Close — Range —
Q3 2024
Shares 116,731 Value ($000) $13,667 Avg Close — Range —
Q2 2024
Shares 80,759 Value ($000) $9,239 Avg Close — Range —
Q1 2024
Shares 21,187 Value ($000) $2,548 Avg Close — Range —
Q4 2023
Shares 11,040 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 12,753 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 8,229 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 5,432 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 3,743 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,094 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,543 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,563 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,648 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 15,504 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 16,583 Value ($000) $1,477 Avg Close — Range —
Q4 2020
Shares 2,443 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 2,396 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 1,056 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 10,416 Value ($000) $468 Avg Close — Range —