OSAIC HOLDINGS, INC.

Position in EQWL — Invesco S&P 100 Equal Weight ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in EQWL

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 EQWL	$20,839,534	189,502	-19.7%	Shares	Defined	2025-08-13
2025-03-31 EQWL	$24,322,435	235,934	+428.2%	Shares	Defined	2025-05-12
2024-09-30 EQWL	$4,570,224	44,666	+34.3%	Shares	Sole	2024-11-13
2024-06-30 EQWL	$3,143,447	33,264	+84.9%	Shares	Defined	2024-08-13
2024-03-31 EQWL	$1,707,259	17,992	-5.7%	Shares	Sole	2024-05-10
2023-12-31 EQWL	$1,670,818	19,082	-45.2%	Shares	Defined	2024-02-12
2023-09-30 EQWL	$2,736,872	34,838	+4.2%	Shares	Defined	2023-11-13
2023-06-30 EQWL	$2,723,205	33,430	+81.9%	Shares	Defined	2023-08-21
2023-03-31 EQWL	$1,434,528	18,382	+31.4%	Shares	Defined	2023-05-12
2022-12-31 EQWL	$1,046,990	13,986	-21.6%	Shares	Defined	2023-02-10
2022-09-30 EQWL	$1,185,175	17,841	-15.4%	Shares	Defined	2022-11-14
2022-06-30 EQWL	$1,505,263	21,091	-45.8%	Shares	Defined	2022-08-10
2022-03-31 EQWL	$3,241,700	38,916	+29.0%	Shares	Defined	2022-05-04
2021-12-31 EQWL	$2,604,702	30,161	+2.8%	Shares	Defined	2022-02-03
2021-09-30 EQWL	$2,350,800	29,352	-6.4%	Shares	Defined	2021-11-05
2021-06-30 EQWL	$2,527,793	31,370	+42.8%	Shares	Defined	2021-08-02
2021-03-31 EQWL	$1,652,425	21,965	+130.1%	Shares	Defined	2021-05-13
2020-12-31 EQWL	$654,186	9,546	+523.9%	Shares	Defined	2021-02-10
2020-09-30 EQWL	$91,646	1,530	+15.5%	Shares	Defined	2020-11-12
2020-06-30 EQWL	$74,729	1,325	0.0%	Shares	Defined	2020-08-14
2020-03-31 EQWL	$63,348	1,325	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.