INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39 Value ($000) $1 Avg Close Range
Q1 2025
Shares 78 Value ($000) $1 Avg Close Range
Q4 2024
Shares 39 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8 Value ($000) $0 Avg Close Range
Q1 2024
Shares 608 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,608 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,608 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,608 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close Range
Q3 2022
Shares 1,123 Value ($000) $18 Avg Close Range
Q2 2022
Shares 1,123 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $46 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $50 Avg Close Range