INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 3,934 Value ($000) $436 Avg Close Range
Q3 2025
Shares 5,331 Value ($000) $584 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $574 Avg Close Range
Q1 2025
Shares 6,152 Value ($000) $640 Avg Close Range
Q4 2024
Shares 8,720 Value ($000) $907 Avg Close Range
Q3 2024
Shares 6,564 Value ($000) $711 Avg Close Range
Q2 2024
Shares 6,224 Value ($000) $608 Avg Close Range
Q1 2024
Shares 7,883 Value ($000) $802 Avg Close Range
Q4 2023
Shares 12,670 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 15,463 Value ($000) $1,317 Avg Close Range
Q2 2023
Shares 13,805 Value ($000) $1,232 Avg Close Range
Q1 2023
Shares 13,582 Value ($000) $1,186 Avg Close Range
Q4 2022
Shares 14,745 Value ($000) $1,310 Avg Close Range
Q3 2022
Shares 12,946 Value ($000) $1,036 Avg Close Range
Q2 2022
Shares 14,956 Value ($000) $1,255 Avg Close Range
Q1 2022
Shares 13,486 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 14,810 Value ($000) $1,424 Avg Close Range
Q3 2021
Shares 19,224 Value ($000) $1,729 Avg Close Range
Q2 2021
Shares 14,612 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 19,408 Value ($000) $1,635 Avg Close Range
Q4 2020
Shares 23,669 Value ($000) $1,802 Avg Close Range
Q3 2020
Shares 27,409 Value ($000) $1,804 Avg Close Range
Q2 2020
Shares 36,927 Value ($000) $2,269 Avg Close Range
Q1 2020
Shares 33,982 Value ($000) $1,798 Avg Close Range