INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 7,595 Value ($000) $434 Avg Close Range
Q3 2025
Shares 8,487 Value ($000) $464 Avg Close Range
Q2 2025
Shares 4,993 Value ($000) $260 Avg Close Range
Q1 2025
Shares 3,237 Value ($000) $167 Avg Close Range
Q4 2024
Shares 5,397 Value ($000) $266 Avg Close Range
Q3 2024
Shares 3,303 Value ($000) $164 Avg Close Range
Q2 2024
Shares 3,503 Value ($000) $168 Avg Close Range
Q1 2024
Shares 7,224 Value ($000) $360 Avg Close Range
Q4 2023
Shares 8,021 Value ($000) $355 Avg Close Range
Q3 2023
Shares 5,916 Value ($000) $240 Avg Close Range
Q2 2023
Shares 6,415 Value ($000) $261 Avg Close Range
Q1 2023
Shares 6,681 Value ($000) $268 Avg Close Range
Q4 2022
Shares 9,064 Value ($000) $370 Avg Close Range
Q3 2022
Shares 25,206 Value ($000) $912 Avg Close Range
Q2 2022
Shares 26,484 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 13,264 Value ($000) $594 Avg Close Range
Q4 2021
Shares 9,292 Value ($000) $412 Avg Close Range
Q3 2021
Shares 17,286 Value ($000) $713 Avg Close Range
Q2 2021
Shares 52,337 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 5,208 Value ($000) $208 Avg Close Range
Q4 2020
Shares 1,058 Value ($000) $36 Avg Close Range
Q3 2020
Shares 1,058 Value ($000) $29 Avg Close Range
Q2 2020
Shares 943 Value ($000) $26 Avg Close Range
Q1 2020
Shares 943 Value ($000) $22 Avg Close Range