INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q4 2025
Shares 1,575 Value ($000) $107 Avg Close Range
Q3 2025
Shares 1,573 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,183 Value ($000) $71 Avg Close Range
Q1 2025
Shares 2,382 Value ($000) $137 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $98 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $99 Avg Close Range
Q2 2024
Shares 1,756 Value ($000) $95 Avg Close Range
Q1 2024
Shares 2,877 Value ($000) $162 Avg Close Range
Q4 2023
Shares 3,427 Value ($000) $174 Avg Close Range
Q3 2023
Shares 4,174 Value ($000) $198 Avg Close Range
Q2 2023
Shares 6,664 Value ($000) $320 Avg Close Range
Q1 2023
Shares 7,319 Value ($000) $347 Avg Close Range
Q4 2022
Shares 7,532 Value ($000) $372 Avg Close Range
Q3 2022
Shares 6,367 Value ($000) $281 Avg Close Range
Q2 2022
Shares 6,367 Value ($000) $295 Avg Close Range
Q1 2022
Shares 5,357 Value ($000) $281 Avg Close Range
Q4 2021
Shares 11,486 Value ($000) $592 Avg Close Range
Q3 2021
Shares 9,751 Value ($000) $472 Avg Close Range
Q2 2021
Shares 1,022 Value ($000) $50 Avg Close Range
Q1 2021
Shares 590 Value ($000) $27 Avg Close Range
Q4 2020
Shares 18,737 Value ($000) $761 Avg Close Range
Q3 2020
Shares 19,892 Value ($000) $696 Avg Close Range
Q2 2020
Shares 21,321 Value ($000) $706 Avg Close Range
Q1 2020
Shares 22,955 Value ($000) $645 Avg Close Range