INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 8,478 Value ($000) $480 Avg Close Range
Q3 2025
Shares 8,829 Value ($000) $445 Avg Close Range
Q2 2025
Shares 8,981 Value ($000) $415 Avg Close Range
Q1 2025
Shares 8,700 Value ($000) $349 Avg Close Range
Q4 2024
Shares 8,119 Value ($000) $388 Avg Close Range
Q3 2024
Shares 6,931 Value ($000) $332 Avg Close Range
Q2 2024
Shares 7,477 Value ($000) $349 Avg Close Range
Q1 2024
Shares 10,980 Value ($000) $509 Avg Close Range
Q4 2023
Shares 12,061 Value ($000) $582 Avg Close Range
Q3 2023
Shares 14,841 Value ($000) $650 Avg Close Range
Q2 2023
Shares 4,039 Value ($000) $595 Avg Close Range
Q1 2023
Shares 4,190 Value ($000) $550 Avg Close Range
Q4 2022
Shares 4,214 Value ($000) $505 Avg Close Range
Q3 2022
Shares 4,037 Value ($000) $449 Avg Close Range
Q2 2022
Shares 3,998 Value ($000) $463 Avg Close Range
Q1 2022
Shares 7,545 Value ($000) $1,009 Avg Close Range
Q4 2021
Shares 9,354 Value ($000) $1,446 Avg Close Range
Q3 2021
Shares 26,636 Value ($000) $3,720 Avg Close Range
Q2 2021
Shares 27,611 Value ($000) $3,965 Avg Close Range
Q1 2021
Shares 40,866 Value ($000) $5,612 Avg Close Range
Q4 2020
Shares 25,005 Value ($000) $3,063 Avg Close Range
Q3 2020
Shares 22,426 Value ($000) $1,939 Avg Close Range
Q2 2020
Shares 22,804 Value ($000) $1,984 Avg Close Range
Q1 2020
Shares 23,944 Value ($000) $1,698 Avg Close Range