INVESCO EXCHANGE TRADED FD T

Ticker: KNCT CUSIP: 46137V688 Class: NEXT GEN CONNECT

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

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

Q4 2025
Shares 831 Value ($000) $111 Avg Close Range
Q3 2025
Shares 46 Value ($000) $6 Avg Close Range
Q2 2025
Shares 146 Value ($000) $17 Avg Close Range
Q1 2025
Shares 350 Value ($000) $35 Avg Close Range
Q4 2024
Shares 492 Value ($000) $52 Avg Close Range
Q3 2024
Shares 792 Value ($000) $81 Avg Close Range
Q2 2024
Shares 792 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,692 Value ($000) $159 Avg Close Range
Q4 2023
Shares 1,692 Value ($000) $151 Avg Close Range
Q3 2023
Shares 1,692 Value ($000) $129 Avg Close Range
Q2 2023
Shares 1,742 Value ($000) $139 Avg Close Range
Q1 2023
Shares 1,742 Value ($000) $134 Avg Close Range
Q4 2022
Shares 1,981 Value ($000) $139 Avg Close Range
Q3 2022
Shares 1,981 Value ($000) $139 Avg Close Range
Q2 2022
Shares 1,980 Value ($000) $141 Avg Close Range
Q1 2022
Shares 2,035 Value ($000) $187 Avg Close Range
Q4 2021
Shares 2,035 Value ($000) $208 Avg Close Range
Q3 2021
Shares 2,135 Value ($000) $195 Avg Close Range
Q2 2021
Shares 2,135 Value ($000) $194 Avg Close Range
Q1 2021
Shares 1,953 Value ($000) $161 Avg Close Range
Q4 2020
Shares 1,153 Value ($000) $97 Avg Close Range
Q3 2020
Shares 2,763 Value ($000) $190 Avg Close Range
Q2 2020
Shares 2,618 Value ($000) $172 Avg Close Range
Q1 2020
Shares 2,668 Value ($000) $136 Avg Close Range