INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 911 Value ($000) $26 Avg Close Range
Q3 2025
Shares 2,958 Value ($000) $91 Avg Close Range
Q2 2025
Shares 6,900 Value ($000) $207 Avg Close Range
Q1 2025
Shares 10,229 Value ($000) $314 Avg Close Range
Q4 2024
Shares 6,914 Value ($000) $219 Avg Close Range
Q3 2024
Shares 5,295 Value ($000) $189 Avg Close Range
Q2 2024
Shares 4,035 Value ($000) $132 Avg Close Range
Q1 2024
Shares 683 Value ($000) $23 Avg Close Range
Q4 2023
Shares 844 Value ($000) $27 Avg Close Range
Q3 2023
Shares 1,181 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,172 Value ($000) $35 Avg Close Range
Q1 2023
Shares 1,567 Value ($000) $47 Avg Close Range
Q4 2022
Shares 1,764 Value ($000) $53 Avg Close Range
Q3 2022
Shares 3,762 Value ($000) $103 Avg Close Range
Q2 2022
Shares 2,285 Value ($000) $69 Avg Close Range
Q1 2022
Shares 2,887 Value ($000) $205 Avg Close Range
Q4 2021
Shares 4,438 Value ($000) $166 Avg Close Range
Q3 2021
Shares 6,559 Value ($000) $236 Avg Close Range
Q2 2021
Shares 5,769 Value ($000) $216 Avg Close Range
Q1 2021
Shares 2,120 Value ($000) $76 Avg Close Range
Q4 2020
Shares 3,364 Value ($000) $113 Avg Close Range
Q3 2020
Shares 3,256 Value ($000) $91 Avg Close Range
Q2 2020
Shares 3,575 Value ($000) $89 Avg Close Range
Q1 2020
Shares 4,554 Value ($000) $95 Avg Close Range