INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 43,778 Value ($000) $2,144 Avg Close Range
Q3 2025
Shares 38,089 Value ($000) $1,765 Avg Close Range
Q2 2025
Shares 10,612 Value ($000) $488 Avg Close Range
Q1 2025
Shares 16,216 Value ($000) $618 Avg Close Range
Q4 2024
Shares 16,048 Value ($000) $583 Avg Close Range
Q3 2024
Shares 6,720 Value ($000) $255 Avg Close Range
Q2 2024
Shares 10,282 Value ($000) $367 Avg Close Range
Q1 2024
Shares 6,856 Value ($000) $236 Avg Close Range
Q4 2023
Shares 7,751 Value ($000) $246 Avg Close Range
Q3 2023
Shares 13,062 Value ($000) $375 Avg Close Range
Q2 2023
Shares 10,152 Value ($000) $309 Avg Close Range
Q1 2023
Shares 10,267 Value ($000) $308 Avg Close Range
Q4 2022
Shares 10,698 Value ($000) $294 Avg Close Range
Q3 2022
Shares 9,704 Value ($000) $237 Avg Close Range
Q2 2022
Shares 10,481 Value ($000) $289 Avg Close Range
Q1 2022
Shares 10,821 Value ($000) $365 Avg Close Range
Q4 2021
Shares 10,851 Value ($000) $438 Avg Close Range
Q3 2021
Shares 17,262 Value ($000) $656 Avg Close Range
Q2 2021
Shares 44,994 Value ($000) $1,697 Avg Close Range
Q1 2021
Shares 11,549 Value ($000) $392 Avg Close Range
Q4 2020
Shares 14,664 Value ($000) $495 Avg Close Range
Q3 2020
Shares 12,416 Value ($000) $384 Avg Close Range
Q2 2020
Shares 13,250 Value ($000) $366 Avg Close Range
Q1 2020
Shares 15,264 Value ($000) $346 Avg Close Range