INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 17,758 Value ($000) $959 Avg Close Range
Q3 2025
Shares 18,655 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 21,088 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 20,268 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 20,678 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 22,300 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 22,913 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 26,343 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 26,856 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 26,861 Value ($000) $1,198 Avg Close Range
Q2 2023
Shares 26,899 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 26,860 Value ($000) $1,273 Avg Close Range
Q4 2022
Shares 28,227 Value ($000) $1,372 Avg Close Range
Q3 2022
Shares 20,103 Value ($000) $880 Avg Close Range
Q2 2022
Shares 20,621 Value ($000) $954 Avg Close Range
Q1 2022
Shares 20,846 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 21,297 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 21,665 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 21,769 Value ($000) $1,018 Avg Close Range
Q1 2021
Shares 23,643 Value ($000) $1,041 Avg Close Range
Q4 2020
Shares 24,551 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 24,706 Value ($000) $951 Avg Close Range
Q2 2020
Shares 25,417 Value ($000) $905 Avg Close Range
Q1 2020
Shares 31,546 Value ($000) $985 Avg Close Range