INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 25,033 Value ($000) $559 Avg Close Range
Q3 2025
Shares 22,292 Value ($000) $495 Avg Close Range
Q2 2025
Shares 31,082 Value ($000) $673 Avg Close Range
Q1 2025
Shares 30,998 Value ($000) $685 Avg Close Range
Q4 2024
Shares 21,985 Value ($000) $499 Avg Close Range
Q3 2024
Shares 12,374 Value ($000) $289 Avg Close Range
Q2 2024
Shares 5,992 Value ($000) $138 Avg Close Range
Q1 2024
Shares 6,490 Value ($000) $149 Avg Close Range
Q4 2023
Shares 5,238 Value ($000) $121 Avg Close Range
Q3 2023
Shares 15,431 Value ($000) $328 Avg Close Range
Q2 2023
Shares 17,640 Value ($000) $401 Avg Close Range
Q1 2023
Shares 15,769 Value ($000) $360 Avg Close Range
Q4 2022
Shares 16,709 Value ($000) $370 Avg Close Range
Q3 2022
Shares 5,580 Value ($000) $118 Avg Close Range
Q2 2022
Shares 30,515 Value ($000) $689 Avg Close Range
Q1 2022
Shares 32,517 Value ($000) $820 Avg Close Range
Q4 2021
Shares 32,356 Value ($000) $844 Avg Close Range
Q3 2021
Shares 34,002 Value ($000) $884 Avg Close Range
Q2 2021
Shares 34,415 Value ($000) $907 Avg Close Range
Q1 2021
Shares 40,073 Value ($000) $1,032 Avg Close Range
Q4 2020
Shares 39,890 Value ($000) $1,042 Avg Close Range
Q3 2020
Shares 33,871 Value ($000) $865 Avg Close Range
Q2 2020
Shares 33,622 Value ($000) $860 Avg Close Range
Q1 2020
Shares 34,453 Value ($000) $861 Avg Close Range