INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 1,730,681 Value ($000) $124,644 Avg Close — Range —
Q3 2025
Shares 1,697,446 Value ($000) $124,445 Avg Close — Range —
Q2 2025
Shares 1,750,582 Value ($000) $119,082 Avg Close — Range —
Q1 2025
Shares 1,614,633 Value ($000) $101,321 Avg Close — Range —
Q4 2024
Shares 1,246,049 Value ($000) $83,507 Avg Close — Range —
Q3 2024
Shares 1,196,878 Value ($000) $80,351 Avg Close — Range —
Q2 2024
Shares 76,130 Value ($000) $4,569 Avg Close — Range —
Q1 2024
Shares 58,859 Value ($000) $3,519 Avg Close — Range —
Q4 2023
Shares 41,791 Value ($000) $2,368 Avg Close — Range —
Q3 2023
Shares 35,457 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 28,429 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 32,807 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 33,135 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 9,635 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 10,814 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 10,390 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 10,497 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 10,371 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 10,297 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 10,243 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 10,399 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 10,096 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 50,158 Value ($000) $1,812 Avg Close — Range —
Q1 2020
Shares 10,340 Value ($000) $304 Avg Close — Range —