INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 8,012 Value ($000) $445 Avg Close Range
Q3 2025
Shares 10,477 Value ($000) $546 Avg Close Range
Q2 2025
Shares 28,778 Value ($000) $1,336 Avg Close Range
Q1 2025
Shares 3,257 Value ($000) $149 Avg Close Range
Q4 2024
Shares 3,097 Value ($000) $123 Avg Close Range
Q3 2024
Shares 4,672 Value ($000) $200 Avg Close Range
Q2 2024
Shares 4,738 Value ($000) $190 Avg Close Range
Q1 2024
Shares 4,511 Value ($000) $179 Avg Close Range
Q4 2023
Shares 7,412 Value ($000) $271 Avg Close Range
Q3 2023
Shares 90,111 Value ($000) $3,159 Avg Close Range
Q2 2023
Shares 4,591 Value ($000) $159 Avg Close Range
Q1 2023
Shares 4,435 Value ($000) $151 Avg Close Range
Q4 2022
Shares 4,586 Value ($000) $154 Avg Close Range
Q3 2022
Shares 5,158 Value ($000) $148 Avg Close Range
Q2 2022
Shares 8,789 Value ($000) $286 Avg Close Range
Q1 2022
Shares 5,774 Value ($000) $221 Avg Close Range
Q4 2021
Shares 6,374 Value ($000) $254 Avg Close Range
Q3 2021
Shares 18,878 Value ($000) $825 Avg Close Range
Q2 2021
Shares 37,234 Value ($000) $1,682 Avg Close Range
Q1 2021
Shares 49,157 Value ($000) $2,095 Avg Close Range
Q4 2020
Shares 43,961 Value ($000) $1,689 Avg Close Range
Q3 2020
Shares 41,424 Value ($000) $1,303 Avg Close Range
Q2 2020
Shares 22,721 Value ($000) $657 Avg Close Range
Q1 2020
Shares 26,393 Value ($000) $619 Avg Close Range