INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 770,592 Value ($000) $35,076 Avg Close — Range —
Q3 2025
Shares 794,163 Value ($000) $33,375 Avg Close — Range —
Q2 2025
Shares 809,735 Value ($000) $33,028 Avg Close — Range —
Q1 2025
Shares 768,255 Value ($000) $26,280 Avg Close — Range —
Q4 2024
Shares 987,596 Value ($000) $36,961 Avg Close — Range —
Q3 2024
Shares 1,273,328 Value ($000) $48,009 Avg Close — Range —
Q2 2024
Shares 1,291,298 Value ($000) $47,343 Avg Close — Range —
Q1 2024
Shares 1,116,907 Value ($000) $39,308 Avg Close — Range —
Q4 2023
Shares 1,128,615 Value ($000) $36,842 Avg Close — Range —
Q3 2023
Shares 1,510,838 Value ($000) $42,533 Avg Close — Range —
Q2 2023
Shares 88,383 Value ($000) $25,994 Avg Close — Range —
Q1 2023
Shares 88,387 Value ($000) $24,390 Avg Close — Range —
Q4 2022
Shares 79,205 Value ($000) $19,246 Avg Close — Range —
Q3 2022
Shares 71,111 Value ($000) $16,101 Avg Close — Range —
Q2 2022
Shares 70,007 Value ($000) $16,545 Avg Close — Range —
Q1 2022
Shares 71,262 Value ($000) $20,469 Avg Close — Range —
Q4 2021
Shares 84,650 Value ($000) $27,487 Avg Close — Range —
Q3 2021
Shares 120,703 Value ($000) $34,840 Avg Close — Range —
Q2 2021
Shares 122,959 Value ($000) $35,710 Avg Close — Range —
Q1 2021
Shares 115,013 Value ($000) $31,080 Avg Close — Range —
Q4 2020
Shares 112,706 Value ($000) $28,609 Avg Close — Range —
Q3 2020
Shares 82,733 Value ($000) $17,432 Avg Close — Range —
Q2 2020
Shares 73,751 Value ($000) $14,687 Avg Close — Range —
Q1 2020
Shares 2,676,799 Value ($000) $13,716 Avg Close — Range —