INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 1,846 Value ($000) $45 Avg Close Range
Q3 2025
Shares 2,295 Value ($000) $56 Avg Close Range
Q2 2025
Shares 2,282 Value ($000) $55 Avg Close Range
Q1 2025
Shares 550 Value ($000) $13 Avg Close Range
Q4 2024
Shares 550 Value ($000) $13 Avg Close Range
Q3 2024
Shares 543 Value ($000) $13 Avg Close Range
Q2 2024
Shares 543 Value ($000) $13 Avg Close Range
Q1 2024
Shares 534 Value ($000) $13 Avg Close Range
Q4 2023
Shares 534 Value ($000) $13 Avg Close Range
Q3 2023
Shares 646 Value ($000) $15 Avg Close Range
Q2 2023
Shares 528 Value ($000) $12 Avg Close Range
Q1 2023
Shares 518 Value ($000) $12 Avg Close Range
Q4 2022
Shares 928 Value ($000) $21 Avg Close Range
Q3 2022
Shares 919 Value ($000) $20 Avg Close Range
Q2 2022
Shares 919 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,056 Value ($000) $26 Avg Close Range
Q4 2021
Shares 1,475 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,460 Value ($000) $38 Avg Close Range
Q2 2021
Shares 2,116 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,676 Value ($000) $44 Avg Close Range
Q4 2020
Shares 1,721 Value ($000) $48 Avg Close Range
Q3 2020
Shares 2,154 Value ($000) $59 Avg Close Range
Q2 2020
Shares 22,703 Value ($000) $618 Avg Close Range
Q1 2020
Shares 9,295 Value ($000) $236 Avg Close Range