INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 66,711 Value ($000) $3,599 Avg Close — Range —
Q3 2025
Shares 74,604 Value ($000) $4,160 Avg Close — Range —
Q2 2025
Shares 79,051 Value ($000) $4,127 Avg Close — Range —
Q1 2025
Shares 66,873 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 58,028 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 57,364 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 61,011 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 83,562 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 87,949 Value ($000) $3,172 Avg Close — Range —
Q3 2023
Shares 182,883 Value ($000) $5,611 Avg Close — Range —
Q2 2023
Shares 35,036 Value ($000) $5,478 Avg Close — Range —
Q1 2023
Shares 35,232 Value ($000) $4,964 Avg Close — Range —
Q4 2022
Shares 37,281 Value ($000) $4,185 Avg Close — Range —
Q3 2022
Shares 45,044 Value ($000) $5,124 Avg Close — Range —
Q2 2022
Shares 44,768 Value ($000) $5,350 Avg Close — Range —
Q1 2022
Shares 46,030 Value ($000) $9,219 Avg Close — Range —
Q4 2021
Shares 48,743 Value ($000) $10,504 Avg Close — Range —
Q3 2021
Shares 47,645 Value ($000) $11,364 Avg Close — Range —
Q2 2021
Shares 47,291 Value ($000) $12,138 Avg Close — Range —
Q1 2021
Shares 48,545 Value ($000) $11,201 Avg Close — Range —
Q4 2020
Shares 47,498 Value ($000) $10,840 Avg Close — Range —
Q3 2020
Shares 52,511 Value ($000) $10,834 Avg Close — Range —
Q2 2020
Shares 58,906 Value ($000) $10,448 Avg Close — Range —
Q1 2020
Shares 56,693 Value ($000) $7,131 Avg Close — Range —