INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 4,131 Value ($000) $432 Avg Close Range
Q3 2025
Shares 4,444 Value ($000) $406 Avg Close Range
Q2 2025
Shares 6,819 Value ($000) $547 Avg Close Range
Q1 2025
Shares 7,968 Value ($000) $691 Avg Close Range
Q4 2024
Shares 12,090 Value ($000) $999 Avg Close Range
Q3 2024
Shares 3,992 Value ($000) $347 Avg Close Range
Q2 2024
Shares 4,851 Value ($000) $399 Avg Close Range
Q1 2024
Shares 6,798 Value ($000) $545 Avg Close Range
Q4 2023
Shares 9,261 Value ($000) $705 Avg Close Range
Q3 2023
Shares 14,552 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 12,292 Value ($000) $930 Avg Close Range
Q1 2023
Shares 12,320 Value ($000) $937 Avg Close Range
Q4 2022
Shares 13,149 Value ($000) $1,033 Avg Close Range
Q3 2022
Shares 8,342 Value ($000) $594 Avg Close Range
Q2 2022
Shares 8,712 Value ($000) $654 Avg Close Range
Q1 2022
Shares 9,152 Value ($000) $2,005 Avg Close Range
Q4 2021
Shares 9,766 Value ($000) $793 Avg Close Range
Q3 2021
Shares 10,095 Value ($000) $782 Avg Close Range
Q2 2021
Shares 9,135 Value ($000) $736 Avg Close Range
Q1 2021
Shares 9,285 Value ($000) $733 Avg Close Range
Q4 2020
Shares 10,306 Value ($000) $736 Avg Close Range
Q3 2020
Shares 11,748 Value ($000) $750 Avg Close Range
Q2 2020
Shares 18,067 Value ($000) $1,170 Avg Close Range
Q1 2020
Shares 58,428 Value ($000) $1,221 Avg Close Range