INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q4 2025
Shares 1,758 Value ($000) $80 Avg Close Range
Q3 2025
Shares 2,104 Value ($000) $95 Avg Close Range
Q2 2025
Shares 2,366 Value ($000) $102 Avg Close Range
Q1 2025
Shares 1,854 Value ($000) $81 Avg Close Range
Q4 2024
Shares 2,775 Value ($000) $123 Avg Close Range
Q3 2024
Shares 3,520 Value ($000) $152 Avg Close Range
Q2 2024
Shares 6,101 Value ($000) $289 Avg Close Range
Q1 2024
Shares 5,495 Value ($000) $269 Avg Close Range
Q4 2023
Shares 22,106 Value ($000) $988 Avg Close Range
Q3 2023
Shares 14,419 Value ($000) $667 Avg Close Range
Q2 2023
Shares 4,246 Value ($000) $168 Avg Close Range
Q1 2023
Shares 4,455 Value ($000) $178 Avg Close Range
Q4 2022
Shares 4,545 Value ($000) $197 Avg Close Range
Q3 2022
Shares 6,825 Value ($000) $268 Avg Close Range
Q2 2022
Shares 11,273 Value ($000) $432 Avg Close Range
Q1 2022
Shares 10,424 Value ($000) $444 Avg Close Range
Q4 2021
Shares 23,634 Value ($000) $722 Avg Close Range
Q3 2021
Shares 10,836 Value ($000) $335 Avg Close Range
Q2 2021
Shares 21,456 Value ($000) $656 Avg Close Range
Q1 2021
Shares 34,860 Value ($000) $865 Avg Close Range
Q4 2020
Shares 5,189 Value ($000) $92 Avg Close Range
Q3 2020
Shares 6,204 Value ($000) $81 Avg Close Range
Q2 2020
Shares 21,990 Value ($000) $333 Avg Close Range
Q1 2020
Shares 6,554 Value ($000) $67 Avg Close Range