INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 8,963 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 9,415 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 9,441 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 8,589 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 9,108 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 12,082 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 11,935 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 15,723 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 15,444 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 21,681 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 16,923 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 16,208 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 16,303 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 15,589 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 15,266 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 15,002 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 33,566 Value ($000) $2,391 Avg Close — Range —
Q3 2021
Shares 42,600 Value ($000) $3,189 Avg Close — Range —
Q2 2021
Shares 42,647 Value ($000) $3,299 Avg Close — Range —
Q1 2021
Shares 46,372 Value ($000) $3,425 Avg Close — Range —
Q4 2020
Shares 43,843 Value ($000) $3,074 Avg Close — Range —
Q3 2020
Shares 40,551 Value ($000) $2,298 Avg Close — Range —
Q2 2020
Shares 40,492 Value ($000) $2,360 Avg Close — Range —
Q1 2020
Shares 68,747 Value ($000) $3,199 Avg Close — Range —