OSAIC HOLDINGS, INC.

Position in FDIQ — Invesco Bloomberg Financial Data Providers ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FDIQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDIQ	$132,284	1,932	-54.9%	Shares	Defined	2026-05-15
2025-12-31 FDIQ	$264,860	4,283	+10.5%	Shares	Defined	2026-02-17
2025-09-30 FDIQ	$235,233	3,876	+7.0%	Shares	Defined	2025-11-14
2025-06-30 FDIQ	$209,314	3,622	+46.5%	Shares	Defined	2025-09-04
2025-03-31 FDIQ	$138,883	2,473	-85.4%	Shares	Defined	2025-05-12
2024-12-31 FDIQ	$1,015,533	16,985	-22.9%	Shares	Defined	2025-06-06
2024-09-30 FDIQ	$1,248,099	22,024	-24.7%	Shares	Defined	2024-11-13
2024-06-30 FDIQ	$1,436,707	29,243	+7.5%	Shares	Defined	2024-08-13
2024-03-31 FDIQ	$1,385,091	27,196	-0.5%	Shares	Sole	2024-05-10
2023-12-31 FDIQ	$1,494,348	27,334	+9.3%	Shares	Sole	2024-02-12
2023-09-30 FDIQ	$1,096,038	25,018	+30.3%	Shares	Sole	2023-11-13
2023-06-30 FDIQ	$832,720	19,196	+6.5%	Shares	Sole	2023-08-21
2023-03-31 FDIQ	$831,676	18,029	-2.9%	Shares	Defined	2023-05-12
2022-12-31 FDIQ	$1,058,189	18,568	+0.6%	Shares	Defined	2023-02-10
2022-09-30 FDIQ	$1,019,156	18,463	-6.8%	Shares	Defined	2022-11-14
2022-06-30 FDIQ	$1,057,853	19,810	-0.6%	Shares	Defined	2022-08-10
2022-03-31 FDIQ	$1,222,564	19,931	+132.2%	Shares	Defined	2022-05-04
2021-12-31 FDIQ	$540,641	8,583	+4.0%	Shares	Defined	2022-02-03
2021-09-30 FDIQ	$511,106	8,253	-46.2%	Shares	Defined	2021-11-05
2021-06-30 FDIQ	$917,161	15,350	+82.9%	Shares	Defined	2021-08-02
2021-03-31 FDIQ	$512,619	8,394	+44.7%	Shares	Defined	2021-05-13
2020-12-31 FDIQ	$274,340	5,800	+64.6%	Shares	Defined	2021-02-10
2020-09-30 FDIQ	$112,979	3,524	0.0%	Shares	Defined	2020-11-12
2020-06-30 FDIQ	$127,004	3,524	-0.1%	Shares	Defined	2020-08-14
2020-03-31 FDIQ	$112,222	3,529	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.