INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 4,283 Value ($000) $265 Avg Close Range
Q3 2025
Shares 3,876 Value ($000) $239 Avg Close Range
Q2 2025
Shares 3,622 Value ($000) $209 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $139 Avg Close Range
Q4 2024
Shares 16,985 Value ($000) $1,016 Avg Close Range
Q3 2024
Shares 22,024 Value ($000) $1,248 Avg Close Range
Q2 2024
Shares 29,243 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 27,196 Value ($000) $1,385 Avg Close Range
Q4 2023
Shares 27,334 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 25,018 Value ($000) $1,096 Avg Close Range
Q2 2023
Shares 19,196 Value ($000) $833 Avg Close Range
Q1 2023
Shares 18,029 Value ($000) $832 Avg Close Range
Q4 2022
Shares 18,568 Value ($000) $1,059 Avg Close Range
Q3 2022
Shares 18,463 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 19,810 Value ($000) $1,058 Avg Close Range
Q1 2022
Shares 19,931 Value ($000) $1,222 Avg Close Range
Q4 2021
Shares 8,583 Value ($000) $540 Avg Close Range
Q3 2021
Shares 8,253 Value ($000) $511 Avg Close Range
Q2 2021
Shares 15,350 Value ($000) $917 Avg Close Range
Q1 2021
Shares 8,394 Value ($000) $512 Avg Close Range
Q4 2020
Shares 5,800 Value ($000) $274 Avg Close Range
Q3 2020
Shares 3,524 Value ($000) $113 Avg Close Range
Q2 2020
Shares 3,524 Value ($000) $127 Avg Close Range
Q1 2020
Shares 3,529 Value ($000) $112 Avg Close Range