INVESCO EXCHANGE TRADED FD T

Ticker: PYZ CUSIP: 46137V704 Class: DWA BASIC MATL

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

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

Q4 2025
Shares 2,957 Value ($000) $326 Avg Close Range
Q3 2025
Shares 3,270 Value ($000) $340 Avg Close Range
Q2 2025
Shares 3,254 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,235 Value ($000) $274 Avg Close Range
Q4 2024
Shares 4,402 Value ($000) $382 Avg Close Range
Q3 2024
Shares 3,671 Value ($000) $352 Avg Close Range
Q2 2024
Shares 6,603 Value ($000) $577 Avg Close Range
Q1 2024
Shares 8,793 Value ($000) $817 Avg Close Range
Q4 2023
Shares 17,326 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 23,863 Value ($000) $1,875 Avg Close Range
Q2 2023
Shares 17,179 Value ($000) $1,473 Avg Close Range
Q1 2023
Shares 12,792 Value ($000) $1,087 Avg Close Range
Q4 2022
Shares 5,471 Value ($000) $433 Avg Close Range
Q3 2022
Shares 5,352 Value ($000) $374 Avg Close Range
Q2 2022
Shares 6,767 Value ($000) $489 Avg Close Range
Q1 2022
Shares 6,101 Value ($000) $602 Avg Close Range
Q4 2021
Shares 7,211 Value ($000) $684 Avg Close Range
Q3 2021
Shares 8,465 Value ($000) $717 Avg Close Range
Q2 2021
Shares 38,879 Value ($000) $3,420 Avg Close Range
Q1 2021
Shares 4,595 Value ($000) $382 Avg Close Range
Q4 2020
Shares 1,176 Value ($000) $84 Avg Close Range
Q3 2020
Shares 578 Value ($000) $32 Avg Close Range
Q2 2020
Shares 578 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,040 Value ($000) $42 Avg Close Range