INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 1,349,776 Value ($000) $15,172 Avg Close — Range —
Q3 2025
Shares 1,717,090 Value ($000) $19,722 Avg Close — Range —
Q2 2025
Shares 1,751,764 Value ($000) $19,498 Avg Close — Range —
Q1 2025
Shares 1,685,846 Value ($000) $18,916 Avg Close — Range —
Q4 2024
Shares 2,052,811 Value ($000) $23,400 Avg Close — Range —
Q3 2024
Shares 2,025,290 Value ($000) $25,014 Avg Close — Range —
Q2 2024
Shares 2,101,370 Value ($000) $24,272 Avg Close — Range —
Q1 2024
Shares 2,027,101 Value ($000) $24,083 Avg Close — Range —
Q4 2023
Shares 1,835,465 Value ($000) $21,054 Avg Close — Range —
Q3 2023
Shares 2,736,346 Value ($000) $29,964 Avg Close — Range —
Q2 2023
Shares 2,369,249 Value ($000) $26,934 Avg Close — Range —
Q1 2023
Shares 2,052,209 Value ($000) $23,565 Avg Close — Range —
Q4 2022
Shares 2,103,999 Value ($000) $23,524 Avg Close — Range —
Q3 2022
Shares 2,024,082 Value ($000) $24,046 Avg Close — Range —
Q2 2022
Shares 1,954,549 Value ($000) $24,127 Avg Close — Range —
Q1 2022
Shares 2,020,248 Value ($000) $26,642 Avg Close — Range —
Q4 2021
Shares 2,686,575 Value ($000) $40,298 Avg Close — Range —
Q3 2021
Shares 2,927,679 Value ($000) $44,003 Avg Close — Range —
Q2 2021
Shares 2,892,558 Value ($000) $44,311 Avg Close — Range —
Q1 2021
Shares 2,179,207 Value ($000) $32,690 Avg Close — Range —
Q4 2020
Shares 2,410,951 Value ($000) $36,793 Avg Close — Range —
Q3 2020
Shares 2,197,725 Value ($000) $32,346 Avg Close — Range —
Q2 2020
Shares 1,818,196 Value ($000) $25,676 Avg Close — Range —
Q1 2020
Shares 2,068,444 Value ($000) $25,469 Avg Close — Range —