INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

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

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

Q3 2025
Shares 14,464 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 14,964 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 14,506 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 14,464 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 14,464 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 14,564 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 44,824 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 40,164 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —