INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 91,438 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 89,131 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 88,414 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 78,593 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 143,679 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 141,736 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 148,138 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 99,775 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 114,679 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 172,180 Value ($000) $2,421 Avg Close — Range —
Q2 2023
Shares 130,568 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 146,640 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 140,004 Value ($000) $2,016 Avg Close — Range —
Q3 2022
Shares 160,934 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 184,390 Value ($000) $2,864 Avg Close — Range —
Q1 2022
Shares 246,823 Value ($000) $4,181 Avg Close — Range —
Q4 2021
Shares 344,348 Value ($000) $6,480 Avg Close — Range —
Q3 2021
Shares 400,748 Value ($000) $7,596 Avg Close — Range —
Q2 2021
Shares 391,895 Value ($000) $7,560 Avg Close — Range —
Q1 2021
Shares 374,292 Value ($000) $7,067 Avg Close — Range —
Q4 2020
Shares 333,539 Value ($000) $6,408 Avg Close — Range —
Q3 2020
Shares 323,803 Value ($000) $6,068 Avg Close — Range —
Q2 2020
Shares 289,746 Value ($000) $5,187 Avg Close — Range —
Q1 2020
Shares 313,623 Value ($000) $5,298 Avg Close — Range —