INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 2,055 Value ($000) $117 Avg Close Range
Q3 2025
Shares 13,498 Value ($000) $790 Avg Close Range
Q2 2025
Shares 3,194 Value ($000) $170 Avg Close Range
Q1 2025
Shares 3,201 Value ($000) $160 Avg Close Range
Q4 2024
Shares 83,286 Value ($000) $4,450 Avg Close Range
Q3 2024
Shares 7,522 Value ($000) $392 Avg Close Range
Q2 2024
Shares 16,623 Value ($000) $799 Avg Close Range
Q1 2024
Shares 23,350 Value ($000) $1,191 Avg Close Range
Q4 2023
Shares 9,678 Value ($000) $460 Avg Close Range
Q3 2023
Shares 9,984 Value ($000) $420 Avg Close Range
Q2 2023
Shares 1,797 Value ($000) $248 Avg Close Range
Q1 2023
Shares 1,399 Value ($000) $179 Avg Close Range
Q4 2022
Shares 1,941 Value ($000) $229 Avg Close Range
Q3 2022
Shares 1,910 Value ($000) $201 Avg Close Range
Q2 2022
Shares 1,654 Value ($000) $177 Avg Close Range
Q1 2022
Shares 2,887 Value ($000) $661 Avg Close Range
Q4 2021
Shares 4,896 Value ($000) $769 Avg Close Range
Q3 2021
Shares 3,055 Value ($000) $441 Avg Close Range
Q2 2021
Shares 7,724 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 16,916 Value ($000) $2,386 Avg Close Range
Q4 2020
Shares 757 Value ($000) $92 Avg Close Range
Q3 2020
Shares 707 Value ($000) $73 Avg Close Range
Q2 2020
Shares 661 Value ($000) $59 Avg Close Range
Q1 2020
Shares 53,740 Value ($000) $20 Avg Close Range