INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 6,991 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,127 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 11,261 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 11,217 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 6,768 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,378 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 7,709 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 20,704 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 28,226 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 74,226 Value ($000) $3,144 Avg Close — Range —
Q2 2023
Shares 63,892 Value ($000) $2,904 Avg Close — Range —
Q1 2023
Shares 74,963 Value ($000) $3,474 Avg Close — Range —
Q4 2022
Shares 72,861 Value ($000) $3,326 Avg Close — Range —
Q3 2022
Shares 76,437 Value ($000) $3,211 Avg Close — Range —
Q2 2022
Shares 38,378 Value ($000) $1,684 Avg Close — Range —
Q1 2022
Shares 55,436 Value ($000) $2,562 Avg Close — Range —
Q4 2021
Shares 12,063 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 12,484 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 11,257 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 12,883 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 12,936 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 11,571 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 11,161 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 12,585 Value ($000) $351 Avg Close — Range —