INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2025
Shares 2,156 Value ($000) $62 Avg Close Range
Q3 2025
Shares 18,839 Value ($000) $582 Avg Close Range
Q2 2025
Shares 20,102 Value ($000) $571 Avg Close Range
Q1 2025
Shares 20,369 Value ($000) $603 Avg Close Range
Q4 2024
Shares 1,887 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,573 Value ($000) $44 Avg Close Range
Q2 2024
Shares 1,502 Value ($000) $33 Avg Close Range
Q1 2024
Shares 1,629 Value ($000) $40 Avg Close Range
Q4 2023
Shares 2,671 Value ($000) $70 Avg Close Range
Q3 2023
Shares 2,161 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,864 Value ($000) $50 Avg Close Range
Q1 2023
Shares 2,047 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,970 Value ($000) $52 Avg Close Range
Q3 2022
Shares 2,049 Value ($000) $52 Avg Close Range
Q2 2022
Shares 2,131 Value ($000) $70 Avg Close Range
Q1 2022
Shares 2,323 Value ($000) $67 Avg Close Range
Q4 2021
Shares 2,268 Value ($000) $82 Avg Close Range
Q3 2021
Shares 2,640 Value ($000) $110 Avg Close Range
Q2 2021
Shares 5,864 Value ($000) $359 Avg Close Range
Q1 2021
Shares 6,817 Value ($000) $433 Avg Close Range
Q4 2020
Shares 3,340 Value ($000) $214 Avg Close Range
Q3 2020
Shares 1,351 Value ($000) $70 Avg Close Range
Q2 2020
Shares 831 Value ($000) $40 Avg Close Range
Q1 2020
Shares 4,113 Value ($000) $154 Avg Close Range