INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 298,476 Value ($000) $6,568 Avg Close — Range —
Q3 2025
Shares 302,033 Value ($000) $6,409 Avg Close — Range —
Q2 2025
Shares 322,602 Value ($000) $6,615 Avg Close — Range —
Q1 2025
Shares 346,127 Value ($000) $6,602 Avg Close — Range —
Q4 2024
Shares 358,271 Value ($000) $6,562 Avg Close — Range —
Q3 2024
Shares 489,390 Value ($000) $9,682 Avg Close — Range —
Q2 2024
Shares 523,210 Value ($000) $9,371 Avg Close — Range —
Q1 2024
Shares 539,741 Value ($000) $9,984 Avg Close — Range —
Q4 2023
Shares 707,373 Value ($000) $13,058 Avg Close — Range —
Q3 2023
Shares 332,645 Value ($000) $5,558 Avg Close — Range —
Q2 2023
Shares 287,729 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 291,279 Value ($000) $5,221 Avg Close — Range —
Q4 2022
Shares 271,588 Value ($000) $4,540 Avg Close — Range —
Q3 2022
Shares 226,574 Value ($000) $3,456 Avg Close — Range —
Q2 2022
Shares 152,758 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 176,355 Value ($000) $3,449 Avg Close — Range —
Q4 2021
Shares 142,524 Value ($000) $2,631 Avg Close — Range —
Q3 2021
Shares 119,545 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 116,628 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 109,523 Value ($000) $1,828 Avg Close — Range —
Q4 2020
Shares 110,023 Value ($000) $1,688 Avg Close — Range —
Q3 2020
Shares 122,805 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 124,632 Value ($000) $1,517 Avg Close — Range —
Q1 2020
Shares 126,391 Value ($000) $1,434 Avg Close — Range —