INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 1,580 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,694 Value ($000) $98 Avg Close Range
Q2 2025
Shares 1,690 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,594 Value ($000) $84 Avg Close Range
Q4 2024
Shares 494 Value ($000) $27 Avg Close Range
Q3 2024
Shares 645 Value ($000) $36 Avg Close Range
Q2 2024
Shares 826 Value ($000) $39 Avg Close Range
Q1 2024
Shares 4,136 Value ($000) $200 Avg Close Range
Q4 2023
Shares 5,866 Value ($000) $289 Avg Close Range
Q3 2023
Shares 6,726 Value ($000) $279 Avg Close Range
Q2 2023
Shares 6,960 Value ($000) $292 Avg Close Range
Q1 2023
Shares 6,742 Value ($000) $292 Avg Close Range
Q4 2022
Shares 6,903 Value ($000) $332 Avg Close Range
Q3 2022
Shares 6,903 Value ($000) $310 Avg Close Range
Q2 2022
Shares 6,667 Value ($000) $322 Avg Close Range
Q1 2022
Shares 6,484 Value ($000) $377 Avg Close Range
Q4 2021
Shares 5,297 Value ($000) $325 Avg Close Range
Q3 2021
Shares 1,759 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,472 Value ($000) $85 Avg Close Range
Q1 2021
Shares 8,894 Value ($000) $503 Avg Close Range
Q4 2020
Shares 1,224 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,449 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,972 Value ($000) $78 Avg Close Range
Q1 2020
Shares 2,432 Value ($000) $87 Avg Close Range