INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 19,562 Value ($000) $315 Avg Close Range
Q3 2025
Shares 14,725 Value ($000) $216 Avg Close Range
Q2 2025
Shares 14,759 Value ($000) $186 Avg Close Range
Q1 2025
Shares 18,132 Value ($000) $191 Avg Close Range
Q4 2024
Shares 9,332 Value ($000) $108 Avg Close Range
Q3 2024
Shares 8,761 Value ($000) $123 Avg Close Range
Q2 2024
Shares 9,862 Value ($000) $133 Avg Close Range
Q1 2024
Shares 15,857 Value ($000) $224 Avg Close Range
Q4 2023
Shares 18,901 Value ($000) $302 Avg Close Range
Q3 2023
Shares 27,620 Value ($000) $425 Avg Close Range
Q2 2023
Shares 31,938 Value ($000) $605 Avg Close Range
Q1 2023
Shares 36,196 Value ($000) $709 Avg Close Range
Q4 2022
Shares 35,362 Value ($000) $650 Avg Close Range
Q3 2022
Shares 31,256 Value ($000) $597 Avg Close Range
Q2 2022
Shares 30,532 Value ($000) $599 Avg Close Range
Q1 2022
Shares 35,397 Value ($000) $3,788 Avg Close Range
Q4 2021
Shares 39,083 Value ($000) $1,052 Avg Close Range
Q3 2021
Shares 43,379 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 36,307 Value ($000) $1,125 Avg Close Range
Q1 2021
Shares 38,592 Value ($000) $1,237 Avg Close Range
Q4 2020
Shares 29,277 Value ($000) $1,017 Avg Close Range
Q3 2020
Shares 21,749 Value ($000) $477 Avg Close Range
Q2 2020
Shares 10,979 Value ($000) $174 Avg Close Range
Q1 2020
Shares 12,679 Value ($000) $147 Avg Close Range