INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 598,737 Value ($000) $15,453 Avg Close — Range —
Q3 2025
Shares 643,009 Value ($000) $15,689 Avg Close — Range —
Q2 2025
Shares 743,516 Value ($000) $17,391 Avg Close — Range —
Q1 2025
Shares 730,938 Value ($000) $15,890 Avg Close — Range —
Q4 2024
Shares 17,694 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 15,045 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 18,469 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 9,453 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 13,308 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 12,675 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,883 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 519,925 Value ($000) $8,413 Avg Close — Range —
Q2 2022
Shares 503,680 Value ($000) $9,150 Avg Close — Range —
Q1 2022
Shares 523,715 Value ($000) $10,904 Avg Close — Range —
Q4 2021
Shares 565,692 Value ($000) $12,383 Avg Close — Range —
Q3 2021
Shares 553,148 Value ($000) $12,357 Avg Close — Range —
Q2 2021
Shares 543,505 Value ($000) $12,691 Avg Close — Range —
Q1 2021
Shares 440,138 Value ($000) $9,911 Avg Close — Range —
Q4 2020
Shares 432,614 Value ($000) $9,153 Avg Close — Range —
Q3 2020
Shares 425,658 Value ($000) $7,470 Avg Close — Range —
Q2 2020
Shares 435,879 Value ($000) $7,535 Avg Close — Range —
Q1 2020
Shares 408,009 Value ($000) $6,287 Avg Close — Range —