INVESCO EXCH TRD SLF IDX FD

Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC

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

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

Q4 2025
Shares 4,694 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 8,074 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 25,483 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 7,753 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 40,335 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 41,763 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 37,699 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 30,952 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 44,545 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 509,214 Value ($000) $12,261 Avg Close — Range —