INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 22,482 Value ($000) $560 Avg Close Range
Q3 2025
Shares 7,484 Value ($000) $186 Avg Close Range
Q2 2025
Shares 3,464 Value ($000) $86 Avg Close Range
Q1 2025
Shares 5,562 Value ($000) $138 Avg Close Range
Q4 2024
Shares 3,461 Value ($000) $86 Avg Close Range
Q3 2024
Shares 7,375 Value ($000) $183 Avg Close Range
Q2 2024
Shares 6,875 Value ($000) $170 Avg Close Range
Q1 2024
Shares 4,578 Value ($000) $114 Avg Close Range
Q4 2023
Shares 4,297 Value ($000) $106 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $34 Avg Close Range
Q2 2023
Shares 500 Value ($000) $12 Avg Close Range
Q1 2023
Shares 500 Value ($000) $12 Avg Close Range
Q4 2022
Shares 567 Value ($000) $14 Avg Close Range
Q3 2022
Shares 1,301 Value ($000) $32 Avg Close Range
Q2 2022
Shares 5,063 Value ($000) $125 Avg Close Range
Q1 2022
Shares 7,156 Value ($000) $178 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $25 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2021
Shares 500 Value ($000) $12 Avg Close Range
Q1 2021
Shares 242 Value ($000) $6 Avg Close Range
Q4 2020
Shares 9,733 Value ($000) $242 Avg Close Range
Q3 2020
Shares 9,733 Value ($000) $243 Avg Close Range
Q2 2020
Shares 14,279 Value ($000) $356 Avg Close Range
Q1 2020
Shares 12,375 Value ($000) $309 Avg Close Range