INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 29,941 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 34,652 Value ($000) $5,891 Avg Close — Range —
Q2 2025
Shares 34,739 Value ($000) $5,468 Avg Close — Range —
Q1 2025
Shares 9,581 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 37,662 Value ($000) $5,791 Avg Close — Range —
Q3 2024
Shares 37,233 Value ($000) $5,697 Avg Close — Range —
Q2 2024
Shares 36,127 Value ($000) $4,817 Avg Close — Range —
Q1 2024
Shares 10,045 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 12,276 Value ($000) $1,454 Avg Close — Range —
Q3 2023
Shares 10,684 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 2,525 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,423 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,813 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 5,477 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 7,259 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 7,951 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 9,152 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 10,134 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 10,351 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 12,007 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 6,656 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 5,377 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 10,458 Value ($000) $581 Avg Close — Range —