INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 2,117 Value ($000) $66 Avg Close Range
Q3 2025
Shares 34,512 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 35,359 Value ($000) $1,176 Avg Close Range
Q1 2025
Shares 37,573 Value ($000) $1,317 Avg Close Range
Q4 2024
Shares 38,295 Value ($000) $1,457 Avg Close Range
Q3 2024
Shares 42,178 Value ($000) $1,591 Avg Close Range
Q2 2024
Shares 46,982 Value ($000) $1,658 Avg Close Range
Q1 2024
Shares 52,049 Value ($000) $1,938 Avg Close Range
Q4 2023
Shares 52,381 Value ($000) $2,012 Avg Close Range
Q3 2023
Shares 105,601 Value ($000) $3,671 Avg Close Range
Q2 2023
Shares 16,325 Value ($000) $1,776 Avg Close Range
Q1 2023
Shares 625 Value ($000) $69 Avg Close Range
Q4 2022
Shares 244 Value ($000) $25 Avg Close Range
Q3 2022
Shares 489 Value ($000) $46 Avg Close Range
Q2 2022
Shares 487 Value ($000) $50 Avg Close Range
Q1 2022
Shares 485 Value ($000) $49 Avg Close Range
Q4 2021
Shares 2,060 Value ($000) $229 Avg Close Range
Q3 2021
Shares 1,825 Value ($000) $184 Avg Close Range
Q2 2021
Shares 3,683 Value ($000) $394 Avg Close Range
Q1 2021
Shares 2,919 Value ($000) $294 Avg Close Range
Q4 2020
Shares 2,788 Value ($000) $243 Avg Close Range
Q3 2020
Shares 4,517 Value ($000) $332 Avg Close Range
Q2 2020
Shares 3,937 Value ($000) $290 Avg Close Range
Q1 2020
Shares 5,321 Value ($000) $336 Avg Close Range