INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2025
Shares 3,140 Value ($000) $40 Avg Close Range
Q3 2025
Shares 2,432 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,274 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,785 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,935 Value ($000) $28 Avg Close Range
Q3 2024
Shares 930 Value ($000) $14 Avg Close Range
Q2 2024
Shares 930 Value ($000) $13 Avg Close Range
Q1 2024
Shares 930 Value ($000) $14 Avg Close Range
Q4 2023
Shares 28,151 Value ($000) $464 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $15 Avg Close Range
Q2 2023
Shares 595 Value ($000) $10 Avg Close Range
Q1 2023
Shares 2,515 Value ($000) $42 Avg Close Range
Q4 2022
Shares 2,406 Value ($000) $42 Avg Close Range
Q3 2022
Shares 11,912 Value ($000) $191 Avg Close Range
Q2 2022
Shares 2,325 Value ($000) $46 Avg Close Range
Q1 2022
Shares 2,300 Value ($000) $51 Avg Close Range
Q4 2021
Shares 3,111 Value ($000) $71 Avg Close Range
Q3 2021
Shares 3,083 Value ($000) $68 Avg Close Range
Q2 2021
Shares 3,058 Value ($000) $72 Avg Close Range
Q1 2021
Shares 3,035 Value ($000) $69 Avg Close Range
Q4 2020
Shares 3,013 Value ($000) $60 Avg Close Range
Q3 2020
Shares 2,988 Value ($000) $47 Avg Close Range
Q2 2020
Shares 2,367 Value ($000) $39 Avg Close Range
Q1 2020
Shares 2,821 Value ($000) $40 Avg Close Range