INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 51,752 Value ($000) $2,183 Avg Close Range
Q3 2025
Shares 113,607 Value ($000) $4,943 Avg Close Range
Q2 2025
Shares 109,172 Value ($000) $4,452 Avg Close Range
Q1 2025
Shares 167,959 Value ($000) $6,642 Avg Close Range
Q4 2024
Shares 96,128 Value ($000) $4,074 Avg Close Range
Q3 2024
Shares 78,217 Value ($000) $3,389 Avg Close Range
Q2 2024
Shares 54,499 Value ($000) $2,120 Avg Close Range
Q1 2024
Shares 30,383 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 18,426 Value ($000) $735 Avg Close Range
Q3 2023
Shares 37,428 Value ($000) $1,334 Avg Close Range
Q2 2023
Shares 3,389 Value ($000) $122 Avg Close Range
Q1 2023
Shares 3,546 Value ($000) $120 Avg Close Range
Q4 2022
Shares 3,548 Value ($000) $116 Avg Close Range
Q3 2022
Shares 52 Value ($000) $2 Avg Close Range
Q2 2022
Shares 164 Value ($000) $5 Avg Close Range
Q1 2022
Shares 4,130 Value ($000) $149 Avg Close Range
Q4 2021
Shares 50 Value ($000) $2 Avg Close Range
Q3 2021
Shares 474 Value ($000) $18 Avg Close Range
Q2 2021
Shares 424 Value ($000) $16 Avg Close Range
Q1 2021
Shares 50 Value ($000) $2 Avg Close Range
Q4 2020
Shares 50 Value ($000) $2 Avg Close Range
Q3 2020
Shares 50 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100 Value ($000) $3 Avg Close Range
Q1 2020
Shares 130 Value ($000) $3 Avg Close Range