INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 62,638 Value ($000) $4,940 Avg Close — Range —
Q3 2025
Shares 60,469 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 62,568 Value ($000) $3,751 Avg Close — Range —
Q1 2025
Shares 79,007 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 66,979 Value ($000) $3,880 Avg Close — Range —
Q3 2024
Shares 63,691 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 70,940 Value ($000) $4,456 Avg Close — Range —
Q1 2024
Shares 120,354 Value ($000) $6,792 Avg Close — Range —
Q4 2023
Shares 118,349 Value ($000) $5,858 Avg Close — Range —
Q3 2023
Shares 160,461 Value ($000) $6,868 Avg Close — Range —
Q2 2023
Shares 49,141 Value ($000) $6,722 Avg Close — Range —
Q1 2023
Shares 29,809 Value ($000) $3,683 Avg Close — Range —
Q4 2022
Shares 31,055 Value ($000) $3,109 Avg Close — Range —
Q3 2022
Shares 26,878 Value ($000) $2,418 Avg Close — Range —
Q2 2022
Shares 28,730 Value ($000) $2,804 Avg Close — Range —
Q1 2022
Shares 43,198 Value ($000) $5,599 Avg Close — Range —
Q4 2021
Shares 45,552 Value ($000) $6,993 Avg Close — Range —
Q3 2021
Shares 40,609 Value ($000) $5,180 Avg Close — Range —
Q2 2021
Shares 37,972 Value ($000) $4,875 Avg Close — Range —
Q1 2021
Shares 41,936 Value ($000) $5,050 Avg Close — Range —
Q4 2020
Shares 37,135 Value ($000) $3,898 Avg Close — Range —
Q3 2020
Shares 36,605 Value ($000) $2,835 Avg Close — Range —
Q2 2020
Shares 39,383 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 19,482 Value ($000) $1,059 Avg Close — Range —