INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2025
Shares 6,637 Value ($000) $690 Avg Close Range
Q3 2025
Shares 13,056 Value ($000) $1,316 Avg Close Range
Q2 2025
Shares 13,411 Value ($000) $1,334 Avg Close Range
Q1 2025
Shares 12,795 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 20,557 Value ($000) $2,030 Avg Close Range
Q3 2024
Shares 14,156 Value ($000) $1,473 Avg Close Range
Q2 2024
Shares 14,514 Value ($000) $1,392 Avg Close Range
Q1 2024
Shares 11,549 Value ($000) $1,115 Avg Close Range
Q4 2023
Shares 2,765 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,094 Value ($000) $136 Avg Close Range
Q2 2023
Shares 3,076 Value ($000) $214 Avg Close Range
Q1 2023
Shares 3,128 Value ($000) $214 Avg Close Range
Q4 2022
Shares 3,145 Value ($000) $202 Avg Close Range
Q3 2022
Shares 4,184 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,810 Value ($000) $293 Avg Close Range
Q1 2022
Shares 5,058 Value ($000) $307 Avg Close Range
Q4 2021
Shares 6,608 Value ($000) $602 Avg Close Range
Q3 2021
Shares 7,350 Value ($000) $642 Avg Close Range
Q2 2021
Shares 6,927 Value ($000) $647 Avg Close Range
Q1 2021
Shares 7,954 Value ($000) $701 Avg Close Range
Q4 2020
Shares 8,800 Value ($000) $671 Avg Close Range
Q3 2020
Shares 5,718 Value ($000) $362 Avg Close Range
Q2 2020
Shares 8,711 Value ($000) $404 Avg Close Range
Q1 2020
Shares 3,513 Value ($000) $126 Avg Close Range