INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 4,456 Value ($000) $188 Avg Close Range
Q3 2025
Shares 4,568 Value ($000) $186 Avg Close Range
Q2 2025
Shares 4,264 Value ($000) $166 Avg Close Range
Q1 2025
Shares 5,755 Value ($000) $193 Avg Close Range
Q4 2024
Shares 5,051 Value ($000) $160 Avg Close Range
Q3 2024
Shares 5,070 Value ($000) $178 Avg Close Range
Q2 2024
Shares 5,142 Value ($000) $166 Avg Close Range
Q1 2024
Shares 3,722 Value ($000) $122 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $130 Avg Close Range
Q3 2023
Shares 4,716 Value ($000) $139 Avg Close Range
Q2 2023
Shares 4,376 Value ($000) $135 Avg Close Range
Q1 2023
Shares 7,500 Value ($000) $233 Avg Close Range
Q4 2022
Shares 7,542 Value ($000) $223 Avg Close Range
Q3 2022
Shares 11,324 Value ($000) $291 Avg Close Range
Q2 2022
Shares 11,393 Value ($000) $332 Avg Close Range
Q1 2022
Shares 11,422 Value ($000) $718 Avg Close Range
Q4 2021
Shares 8,465 Value ($000) $311 Avg Close Range
Q3 2021
Shares 6,501 Value ($000) $245 Avg Close Range
Q2 2021
Shares 7,299 Value ($000) $280 Avg Close Range
Q1 2021
Shares 5,253 Value ($000) $193 Avg Close Range
Q4 2020
Shares 2,206 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,012 Value ($000) $59 Avg Close Range
Q2 2020
Shares 1,688 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,435 Value ($000) $80 Avg Close Range