INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 18,635 Value ($000) $2,797 Avg Close Range
Q3 2025
Shares 16,857 Value ($000) $2,493 Avg Close Range
Q2 2025
Shares 13,928 Value ($000) $1,868 Avg Close Range
Q1 2025
Shares 10,001 Value ($000) $1,188 Avg Close Range
Q4 2024
Shares 8,389 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 5,484 Value ($000) $726 Avg Close Range
Q2 2024
Shares 4,558 Value ($000) $547 Avg Close Range
Q1 2024
Shares 3,965 Value ($000) $503 Avg Close Range
Q4 2023
Shares 2,503 Value ($000) $290 Avg Close Range
Q3 2023
Shares 20,991 Value ($000) $2,088 Avg Close Range
Q2 2023
Shares 20,424 Value ($000) $2,126 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 154 Value ($000) $12 Avg Close Range
Q2 2022
Shares 329 Value ($000) $26 Avg Close Range
Q1 2022
Shares 329 Value ($000) $30 Avg Close Range
Q4 2021
Shares 521 Value ($000) $51 Avg Close Range
Q3 2021
Shares 479 Value ($000) $43 Avg Close Range
Q2 2021
Shares 254 Value ($000) $24 Avg Close Range
Q1 2021
Shares 4,575 Value ($000) $429 Avg Close Range
Q4 2020
Shares 162 Value ($000) $13 Avg Close Range
Q3 2020
Shares 226 Value ($000) $14 Avg Close Range
Q2 2020
Shares 226 Value ($000) $13 Avg Close Range
Q1 2020
Shares 297 Value ($000) $14 Avg Close Range