INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close Range
Q3 2025
Shares 150 Value ($000) $9 Avg Close Range
Q2 2025
Shares 90 Value ($000) $5 Avg Close Range
Q3 2024
Shares 35 Value ($000) $2 Avg Close Range
Q2 2024
Shares 70 Value ($000) $4 Avg Close Range
Q1 2024
Shares 317 Value ($000) $16 Avg Close Range
Q4 2023
Shares 317 Value ($000) $17 Avg Close Range
Q3 2023
Shares 2,453 Value ($000) $121 Avg Close Range
Q2 2023
Shares 2,251 Value ($000) $122 Avg Close Range
Q1 2023
Shares 2,116 Value ($000) $118 Avg Close Range
Q4 2022
Shares 2,515 Value ($000) $136 Avg Close Range
Q3 2022
Shares 2,670 Value ($000) $138 Avg Close Range
Q2 2022
Shares 2,684 Value ($000) $154 Avg Close Range
Q1 2022
Shares 6,063 Value ($000) $394 Avg Close Range
Q4 2021
Shares 6,927 Value ($000) $472 Avg Close Range
Q3 2021
Shares 8,427 Value ($000) $555 Avg Close Range
Q2 2021
Shares 11,385 Value ($000) $762 Avg Close Range
Q1 2021
Shares 46,425 Value ($000) $2,912 Avg Close Range
Q4 2020
Shares 2,474 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,048 Value ($000) $92 Avg Close Range
Q2 2020
Shares 2,047 Value ($000) $99 Avg Close Range
Q1 2020
Shares 2,047 Value ($000) $93 Avg Close Range