INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 111,835 Value ($000) $4,938 Avg Close Range
Q3 2025
Shares 113,671 Value ($000) $5,095 Avg Close Range
Q2 2025
Shares 18,949 Value ($000) $847 Avg Close Range
Q1 2025
Shares 18,826 Value ($000) $756 Avg Close Range
Q4 2024
Shares 18,548 Value ($000) $725 Avg Close Range
Q3 2024
Shares 19,324 Value ($000) $833 Avg Close Range
Q2 2024
Shares 27,700 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 22,299 Value ($000) $961 Avg Close Range
Q4 2023
Shares 22,802 Value ($000) $901 Avg Close Range
Q3 2023
Shares 22,606 Value ($000) $764 Avg Close Range
Q2 2023
Shares 22,383 Value ($000) $801 Avg Close Range
Q1 2023
Shares 22,285 Value ($000) $780 Avg Close Range
Q4 2022
Shares 21,092 Value ($000) $689 Avg Close Range
Q3 2022
Shares 21,489 Value ($000) $617 Avg Close Range
Q2 2022
Shares 21,742 Value ($000) $677 Avg Close Range
Q1 2022
Shares 21,723 Value ($000) $793 Avg Close Range
Q4 2021
Shares 21,860 Value ($000) $951 Avg Close Range
Q3 2021
Shares 20,833 Value ($000) $828 Avg Close Range
Q2 2021
Shares 20,109 Value ($000) $799 Avg Close Range
Q1 2021
Shares 19,753 Value ($000) $715 Avg Close Range
Q4 2020
Shares 18,525 Value ($000) $647 Avg Close Range
Q3 2020
Shares 19,930 Value ($000) $628 Avg Close Range
Q2 2020
Shares 26,228 Value ($000) $753 Avg Close Range
Q1 2020
Shares 28,426 Value ($000) $707 Avg Close Range