INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 17,197 Value ($000) $461 Avg Close Range
Q3 2025
Shares 18,039 Value ($000) $486 Avg Close Range
Q2 2025
Shares 18,945 Value ($000) $488 Avg Close Range
Q1 2025
Shares 13,858 Value ($000) $352 Avg Close Range
Q4 2024
Shares 21,234 Value ($000) $534 Avg Close Range
Q3 2024
Shares 19,639 Value ($000) $513 Avg Close Range
Q2 2024
Shares 18,819 Value ($000) $472 Avg Close Range
Q1 2024
Shares 28,483 Value ($000) $733 Avg Close Range
Q4 2023
Shares 42,464 Value ($000) $1,009 Avg Close Range
Q3 2023
Shares 52,065 Value ($000) $1,142 Avg Close Range
Q2 2023
Shares 17,988 Value ($000) $385 Avg Close Range
Q1 2023
Shares 16,450 Value ($000) $347 Avg Close Range
Q4 2022
Shares 17,078 Value ($000) $362 Avg Close Range
Q3 2022
Shares 11,690 Value ($000) $230 Avg Close Range
Q2 2022
Shares 11,696 Value ($000) $240 Avg Close Range
Q1 2022
Shares 18,896 Value ($000) $452 Avg Close Range
Q4 2021
Shares 14,093 Value ($000) $346 Avg Close Range
Q3 2021
Shares 12,005 Value ($000) $285 Avg Close Range
Q2 2021
Shares 21,575 Value ($000) $527 Avg Close Range
Q1 2021
Shares 9,694 Value ($000) $226 Avg Close Range
Q4 2020
Shares 11,529 Value ($000) $231 Avg Close Range
Q3 2020
Shares 11,079 Value ($000) $181 Avg Close Range
Q2 2020
Shares 15,790 Value ($000) $259 Avg Close Range
Q1 2020
Shares 20,442 Value ($000) $282 Avg Close Range