INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 2,879 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,939 Value ($000) $330 Avg Close Range
Q2 2025
Shares 3,212 Value ($000) $324 Avg Close Range
Q1 2025
Shares 3,309 Value ($000) $305 Avg Close Range
Q4 2024
Shares 2,869 Value ($000) $313 Avg Close Range
Q3 2024
Shares 2,357 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,415 Value ($000) $244 Avg Close Range
Q1 2024
Shares 3,170 Value ($000) $346 Avg Close Range
Q4 2023
Shares 4,003 Value ($000) $415 Avg Close Range
Q3 2023
Shares 2,973 Value ($000) $253 Avg Close Range
Q2 2023
Shares 2,911 Value ($000) $267 Avg Close Range
Q1 2023
Shares 4,114 Value ($000) $364 Avg Close Range
Q4 2022
Shares 3,882 Value ($000) $306 Avg Close Range
Q3 2022
Shares 4,508 Value ($000) $323 Avg Close Range
Q2 2022
Shares 4,508 Value ($000) $339 Avg Close Range
Q1 2022
Shares 8,816 Value ($000) $818 Avg Close Range
Q4 2021
Shares 11,085 Value ($000) $1,233 Avg Close Range
Q3 2021
Shares 24,215 Value ($000) $2,609 Avg Close Range
Q2 2021
Shares 29,559 Value ($000) $3,466 Avg Close Range
Q1 2021
Shares 14,546 Value ($000) $1,632 Avg Close Range
Q4 2020
Shares 2,983 Value ($000) $243 Avg Close Range
Q3 2020
Shares 2,506 Value ($000) $157 Avg Close Range
Q2 2020
Shares 796 Value ($000) $44 Avg Close Range
Q1 2020
Shares 18,561 Value ($000) $14 Avg Close Range