INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 15,624 Value ($000) $405 Avg Close Range
Q3 2025
Shares 26,669 Value ($000) $702 Avg Close Range
Q2 2025
Shares 22,776 Value ($000) $591 Avg Close Range
Q1 2025
Shares 22,374 Value ($000) $581 Avg Close Range
Q4 2024
Shares 22,587 Value ($000) $574 Avg Close Range
Q3 2024
Shares 21,664 Value ($000) $553 Avg Close Range
Q2 2024
Shares 20,035 Value ($000) $501 Avg Close Range
Q1 2024
Shares 33,604 Value ($000) $842 Avg Close Range
Q4 2023
Shares 25,042 Value ($000) $623 Avg Close Range
Q3 2023
Shares 33,856 Value ($000) $827 Avg Close Range
Q2 2023
Shares 39,946 Value ($000) $978 Avg Close Range
Q1 2023
Shares 49,365 Value ($000) $1,232 Avg Close Range
Q4 2022
Shares 78,404 Value ($000) $1,912 Avg Close Range
Q3 2022
Shares 25,174 Value ($000) $612 Avg Close Range
Q2 2022
Shares 6,647 Value ($000) $169 Avg Close Range
Q1 2022
Shares 2,319 Value ($000) $61 Avg Close Range
Q4 2021
Shares 2,244 Value ($000) $60 Avg Close Range
Q3 2021
Shares 675 Value ($000) $18 Avg Close Range
Q2 2021
Shares 675 Value ($000) $18 Avg Close Range
Q1 2021
Shares 300 Value ($000) $8 Avg Close Range
Q4 2020
Shares 435 Value ($000) $11 Avg Close Range
Q3 2020
Shares 205 Value ($000) $5 Avg Close Range
Q2 2020
Shares 205 Value ($000) $5 Avg Close Range
Q1 2020
Shares 205 Value ($000) $5 Avg Close Range