INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 27,335 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 72,903 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 60,698 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 12,574 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 65,761 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 54,074 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 65,784 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 65,999 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 71,698 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 112,031 Value ($000) $2,629 Avg Close — Range —
Q2 2023
Shares 61,554 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 69,621 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 53,048 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 46,187 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 47,301 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 42,601 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 44,781 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 39,009 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 40,169 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 37,816 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 36,837 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 43,038 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 20,509 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 490,623 Value ($000) $480 Avg Close — Range —