INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 3,972 Value ($000) $187 Avg Close Range
Q3 2025
Shares 4,187 Value ($000) $192 Avg Close Range
Q2 2025
Shares 4,137 Value ($000) $176 Avg Close Range
Q1 2025
Shares 3,189 Value ($000) $124 Avg Close Range
Q4 2024
Shares 8,540 Value ($000) $345 Avg Close Range
Q3 2024
Shares 10,332 Value ($000) $466 Avg Close Range
Q2 2024
Shares 10,400 Value ($000) $410 Avg Close Range
Q1 2024
Shares 10,472 Value ($000) $443 Avg Close Range
Q4 2023
Shares 10,887 Value ($000) $514 Avg Close Range
Q3 2023
Shares 13,570 Value ($000) $601 Avg Close Range
Q2 2023
Shares 10,247 Value ($000) $502 Avg Close Range
Q1 2023
Shares 8,830 Value ($000) $434 Avg Close Range
Q4 2022
Shares 7,880 Value ($000) $378 Avg Close Range
Q3 2022
Shares 6,551 Value ($000) $319 Avg Close Range
Q2 2022
Shares 6,967 Value ($000) $375 Avg Close Range
Q1 2022
Shares 6,725 Value ($000) $413 Avg Close Range
Q4 2021
Shares 12,545 Value ($000) $837 Avg Close Range
Q3 2021
Shares 6,671 Value ($000) $423 Avg Close Range
Q2 2021
Shares 13,110 Value ($000) $909 Avg Close Range
Q1 2021
Shares 12,320 Value ($000) $930 Avg Close Range
Q4 2020
Shares 6,487 Value ($000) $488 Avg Close Range
Q3 2020
Shares 5,971 Value ($000) $350 Avg Close Range
Q2 2020
Shares 7,188 Value ($000) $354 Avg Close Range
Q1 2020
Shares 9,172 Value ($000) $197 Avg Close Range