INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 58,819 Value ($000) $7,477 Avg Close — Range —
Q3 2025
Shares 66,796 Value ($000) $8,023 Avg Close — Range —
Q2 2025
Shares 81,174 Value ($000) $9,533 Avg Close — Range —
Q1 2025
Shares 44,401 Value ($000) $4,265 Avg Close — Range —
Q4 2024
Shares 28,423 Value ($000) $2,892 Avg Close — Range —
Q3 2024
Shares 28,052 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 31,815 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 32,609 Value ($000) $2,912 Avg Close — Range —
Q4 2023
Shares 42,773 Value ($000) $3,324 Avg Close — Range —
Q3 2023
Shares 39,558 Value ($000) $2,682 Avg Close — Range —
Q2 2023
Shares 28,236 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 25,917 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 25,738 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 21,332 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 42,745 Value ($000) $2,509 Avg Close — Range —
Q1 2022
Shares 45,066 Value ($000) $3,531 Avg Close — Range —
Q4 2021
Shares 73,722 Value ($000) $5,956 Avg Close — Range —
Q3 2021
Shares 75,092 Value ($000) $5,559 Avg Close — Range —
Q2 2021
Shares 75,201 Value ($000) $5,600 Avg Close — Range —
Q1 2021
Shares 70,969 Value ($000) $4,831 Avg Close — Range —
Q4 2020
Shares 77,541 Value ($000) $5,242 Avg Close — Range —
Q3 2020
Shares 105,430 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 86,539 Value ($000) $4,744 Avg Close — Range —
Q1 2020
Shares 47,161 Value ($000) $2,068 Avg Close — Range —