INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 292,006 Value ($000) $34,508 Avg Close — Range —
Q3 2025
Shares 276,968 Value ($000) $31,658 Avg Close — Range —
Q2 2025
Shares 221,794 Value ($000) $24,395 Avg Close — Range —
Q1 2025
Shares 235,934 Value ($000) $24,326 Avg Close — Range —
Q4 2024
Shares 49,099 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 44,666 Value ($000) $4,571 Avg Close — Range —
Q2 2024
Shares 33,264 Value ($000) $3,144 Avg Close — Range —
Q1 2024
Shares 17,992 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 19,082 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 34,838 Value ($000) $2,737 Avg Close — Range —
Q2 2023
Shares 33,430 Value ($000) $2,723 Avg Close — Range —
Q1 2023
Shares 18,382 Value ($000) $1,435 Avg Close — Range —
Q4 2022
Shares 13,986 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 17,841 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 21,091 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 38,916 Value ($000) $3,265 Avg Close — Range —
Q4 2021
Shares 30,161 Value ($000) $2,605 Avg Close — Range —
Q3 2021
Shares 29,352 Value ($000) $2,352 Avg Close — Range —
Q2 2021
Shares 31,370 Value ($000) $2,529 Avg Close — Range —
Q1 2021
Shares 21,965 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 9,546 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,325 Value ($000) $64 Avg Close — Range —