INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 106,791 Value ($000) $7,105 Avg Close — Range —
Q3 2025
Shares 82,554 Value ($000) $5,361 Avg Close — Range —
Q2 2025
Shares 126,878 Value ($000) $7,886 Avg Close — Range —
Q1 2025
Shares 117,363 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 108,167 Value ($000) $6,153 Avg Close — Range —
Q3 2024
Shares 85,497 Value ($000) $4,987 Avg Close — Range —
Q2 2024
Shares 131,822 Value ($000) $7,257 Avg Close — Range —
Q1 2024
Shares 85,005 Value ($000) $4,818 Avg Close — Range —
Q4 2023
Shares 214,415 Value ($000) $10,880 Avg Close — Range —
Q3 2023
Shares 256,205 Value ($000) $11,991 Avg Close — Range —
Q2 2023
Shares 244,348 Value ($000) $11,349 Avg Close — Range —
Q1 2023
Shares 251,213 Value ($000) $11,435 Avg Close — Range —
Q4 2022
Shares 281,833 Value ($000) $13,262 Avg Close — Range —
Q3 2022
Shares 234,376 Value ($000) $9,762 Avg Close — Range —
Q2 2022
Shares 239,223 Value ($000) $10,508 Avg Close — Range —
Q1 2022
Shares 228,797 Value ($000) $5,723 Avg Close — Range —
Q4 2021
Shares 240,090 Value ($000) $11,759 Avg Close — Range —
Q3 2021
Shares 221,392 Value ($000) $9,924 Avg Close — Range —
Q2 2021
Shares 220,815 Value ($000) $9,840 Avg Close — Range —
Q1 2021
Shares 222,218 Value ($000) $9,508 Avg Close — Range —
Q4 2020
Shares 218,565 Value ($000) $8,428 Avg Close — Range —
Q3 2020
Shares 221,346 Value ($000) $7,462 Avg Close — Range —
Q2 2020
Shares 221,787 Value ($000) $7,438 Avg Close — Range —
Q1 2020
Shares 239,474 Value ($000) $7,071 Avg Close — Range —