INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 6,376 Value ($000) $281 Avg Close Range
Q3 2025
Shares 5,992 Value ($000) $247 Avg Close Range
Q2 2025
Shares 5,368 Value ($000) $215 Avg Close Range
Q1 2025
Shares 6,667 Value ($000) $289 Avg Close Range
Q4 2024
Shares 5,491 Value ($000) $243 Avg Close Range
Q3 2024
Shares 5,024 Value ($000) $232 Avg Close Range
Q2 2024
Shares 7,286 Value ($000) $310 Avg Close Range
Q1 2024
Shares 21,652 Value ($000) $947 Avg Close Range
Q4 2023
Shares 26,803 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 25,902 Value ($000) $973 Avg Close Range
Q2 2023
Shares 8,545 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 9,283 Value ($000) $1,216 Avg Close Range
Q4 2022
Shares 9,982 Value ($000) $1,316 Avg Close Range
Q3 2022
Shares 10,630 Value ($000) $1,400 Avg Close Range
Q2 2022
Shares 10,252 Value ($000) $1,403 Avg Close Range
Q1 2022
Shares 11,704 Value ($000) $1,962 Avg Close Range
Q4 2021
Shares 15,617 Value ($000) $2,804 Avg Close Range
Q3 2021
Shares 26,011 Value ($000) $4,747 Avg Close Range
Q2 2021
Shares 24,497 Value ($000) $4,746 Avg Close Range
Q1 2021
Shares 24,433 Value ($000) $4,495 Avg Close Range
Q4 2020
Shares 24,191 Value ($000) $4,109 Avg Close Range
Q3 2020
Shares 24,457 Value ($000) $3,231 Avg Close Range
Q2 2020
Shares 29,304 Value ($000) $3,552 Avg Close Range
Q1 2020
Shares 31,561 Value ($000) $3,246 Avg Close Range