INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 160,232 Value ($000) $3,267 Avg Close — Range —
Q3 2025
Shares 193,028 Value ($000) $4,122 Avg Close — Range —
Q2 2025
Shares 194,114 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 198,195 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 160,581 Value ($000) $3,414 Avg Close — Range —
Q3 2024
Shares 146,634 Value ($000) $3,216 Avg Close — Range —
Q2 2024
Shares 157,203 Value ($000) $3,087 Avg Close — Range —
Q1 2024
Shares 248,440 Value ($000) $5,112 Avg Close — Range —
Q4 2023
Shares 355,710 Value ($000) $7,520 Avg Close — Range —
Q3 2023
Shares 427,150 Value ($000) $8,197 Avg Close — Range —
Q2 2023
Shares 402,234 Value ($000) $7,727 Avg Close — Range —
Q1 2023
Shares 452,888 Value ($000) $9,029 Avg Close — Range —
Q4 2022
Shares 430,690 Value ($000) $8,910 Avg Close — Range —
Q3 2022
Shares 285,879 Value ($000) $5,314 Avg Close — Range —
Q2 2022
Shares 225,527 Value ($000) $4,659 Avg Close — Range —
Q1 2022
Shares 185,800 Value ($000) $2,463 Avg Close — Range —
Q4 2021
Shares 159,040 Value ($000) $3,361 Avg Close — Range —
Q3 2021
Shares 233,999 Value ($000) $4,653 Avg Close — Range —
Q2 2021
Shares 247,568 Value ($000) $5,122 Avg Close — Range —
Q1 2021
Shares 162,446 Value ($000) $3,296 Avg Close — Range —
Q4 2020
Shares 143,827 Value ($000) $2,499 Avg Close — Range —
Q3 2020
Shares 167,443 Value ($000) $2,408 Avg Close — Range —
Q2 2020
Shares 175,164 Value ($000) $2,528 Avg Close — Range —
Q1 2020
Shares 203,286 Value ($000) $2,648 Avg Close — Range —