INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 23,019 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 33,541 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 41,931 Value ($000) $2,383 Avg Close — Range —
Q1 2025
Shares 40,598 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 26,821 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 27,727 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 29,720 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 32,198 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 33,876 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 41,796 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 36,311 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 43,639 Value ($000) $1,775 Avg Close — Range —
Q4 2022
Shares 43,657 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 158,770 Value ($000) $5,501 Avg Close — Range —
Q2 2022
Shares 163,765 Value ($000) $5,946 Avg Close — Range —
Q1 2022
Shares 141,443 Value ($000) $6,678 Avg Close — Range —
Q4 2021
Shares 88,972 Value ($000) $4,360 Avg Close — Range —
Q3 2021
Shares 94,282 Value ($000) $4,758 Avg Close — Range —
Q2 2021
Shares 99,576 Value ($000) $5,205 Avg Close — Range —
Q1 2021
Shares 137,824 Value ($000) $6,340 Avg Close — Range —
Q4 2020
Shares 44,546 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 25,868 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 48,431 Value ($000) $1,411 Avg Close — Range —
Q1 2020
Shares 2,295 Value ($000) $55 Avg Close — Range —