INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 76,292 Value ($000) $4,897 Avg Close — Range —
Q3 2025
Shares 37,516 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 34,322 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 20,287 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 35,804 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 123,606 Value ($000) $6,851 Avg Close — Range —
Q2 2024
Shares 146,379 Value ($000) $7,559 Avg Close — Range —
Q1 2024
Shares 147,783 Value ($000) $8,024 Avg Close — Range —
Q4 2023
Shares 171,581 Value ($000) $8,637 Avg Close — Range —
Q3 2023
Shares 182,785 Value ($000) $8,379 Avg Close — Range —
Q2 2023
Shares 188,655 Value ($000) $8,699 Avg Close — Range —
Q1 2023
Shares 207,150 Value ($000) $9,041 Avg Close — Range —
Q4 2022
Shares 197,889 Value ($000) $8,715 Avg Close — Range —
Q3 2022
Shares 196,999 Value ($000) $7,613 Avg Close — Range —
Q2 2022
Shares 202,395 Value ($000) $7,959 Avg Close — Range —
Q1 2022
Shares 156,074 Value ($000) $7,523 Avg Close — Range —
Q4 2021
Shares 146,514 Value ($000) $7,160 Avg Close — Range —
Q3 2021
Shares 120,782 Value ($000) $5,396 Avg Close — Range —
Q2 2021
Shares 17,733 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 3,614 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 2,513 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 2,557 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 2,551 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 2,768 Value ($000) $63 Avg Close — Range —