INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 13,651 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 12,983 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 12,689 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 13,712 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 16,676 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 11,542 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 10,570 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 11,647 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 12,395 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 43,286 Value ($000) $2,184 Avg Close — Range —
Q2 2023
Shares 26,944 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 22,406 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 9,306 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 16,043 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 31,266 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 38,588 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 42,129 Value ($000) $2,299 Avg Close — Range —
Q3 2021
Shares 43,296 Value ($000) $2,051 Avg Close — Range —
Q2 2021
Shares 52,349 Value ($000) $2,594 Avg Close — Range —
Q1 2021
Shares 45,506 Value ($000) $2,234 Avg Close — Range —
Q4 2020
Shares 59,564 Value ($000) $2,451 Avg Close — Range —
Q3 2020
Shares 56,049 Value ($000) $2,031 Avg Close — Range —
Q2 2020
Shares 56,609 Value ($000) $1,723 Avg Close — Range —
Q1 2020
Shares 53,314 Value ($000) $1,174 Avg Close — Range —