INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 11,685 Value ($000) $290 Avg Close Range
Q3 2025
Shares 11,955 Value ($000) $296 Avg Close Range
Q2 2025
Shares 12,764 Value ($000) $315 Avg Close Range
Q1 2025
Shares 6,502 Value ($000) $159 Avg Close Range
Q4 2024
Shares 357 Value ($000) $9 Avg Close Range
Q3 2024
Shares 342 Value ($000) $8 Avg Close Range
Q2 2024
Shares 342 Value ($000) $8 Avg Close Range
Q1 2024
Shares 584 Value ($000) $14 Avg Close Range
Q4 2023
Shares 914 Value ($000) $22 Avg Close Range
Q3 2023
Shares 4,049 Value ($000) $95 Avg Close Range
Q2 2023
Shares 6,117 Value ($000) $145 Avg Close Range
Q1 2023
Shares 4,381 Value ($000) $106 Avg Close Range
Q4 2022
Shares 4,169 Value ($000) $100 Avg Close Range
Q3 2022
Shares 4,154 Value ($000) $97 Avg Close Range
Q2 2022
Shares 4,142 Value ($000) $101 Avg Close Range
Q1 2022
Shares 159,048 Value ($000) $3,980 Avg Close Range
Q4 2021
Shares 151,143 Value ($000) $3,955 Avg Close Range
Q3 2021
Shares 6,708 Value ($000) $179 Avg Close Range
Q2 2021
Shares 8,373 Value ($000) $223 Avg Close Range
Q1 2021
Shares 7,833 Value ($000) $209 Avg Close Range
Q4 2020
Shares 7,791 Value ($000) $210 Avg Close Range
Q3 2020
Shares 7,791 Value ($000) $212 Avg Close Range
Q2 2020
Shares 6,517 Value ($000) $178 Avg Close Range