INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 1,244,688 Value ($000) $25,754 Avg Close — Range —
Q2 2025
Shares 1,257,303 Value ($000) $26,006 Avg Close — Range —
Q1 2025
Shares 1,174,414 Value ($000) $24,291 Avg Close — Range —
Q4 2024
Shares 1,090,098 Value ($000) $22,515 Avg Close — Range —
Q3 2024
Shares 1,137,085 Value ($000) $23,486 Avg Close — Range —
Q2 2024
Shares 1,074,081 Value ($000) $21,969 Avg Close — Range —
Q1 2024
Shares 871,513 Value ($000) $17,807 Avg Close — Range —
Q4 2023
Shares 708,634 Value ($000) $14,496 Avg Close — Range —
Q3 2023
Shares 845,536 Value ($000) $17,004 Avg Close — Range —
Q2 2023
Shares 490,471 Value ($000) $9,873 Avg Close — Range —
Q1 2023
Shares 394,400 Value ($000) $7,999 Avg Close — Range —
Q4 2022
Shares 269,568 Value ($000) $5,430 Avg Close — Range —
Q3 2022
Shares 216,376 Value ($000) $4,316 Avg Close — Range —
Q2 2022
Shares 198,811 Value ($000) $4,064 Avg Close — Range —
Q1 2022
Shares 250,754 Value ($000) $5,243 Avg Close — Range —
Q4 2021
Shares 306,680 Value ($000) $6,715 Avg Close — Range —
Q3 2021
Shares 153,192 Value ($000) $3,401 Avg Close — Range —
Q2 2021
Shares 105,850 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 102,198 Value ($000) $2,264 Avg Close — Range —
Q4 2020
Shares 98,035 Value ($000) $2,218 Avg Close — Range —
Q3 2020
Shares 84,301 Value ($000) $1,884 Avg Close — Range —
Q2 2020
Shares 62,978 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 46,852 Value ($000) $962 Avg Close — Range —