OSAIC HOLDINGS, INC.

Position in IDHQ — Invesco S&P International Developed Quality ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in IDHQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IDHQ	$16,288,980	460,531	+105.5%	Shares	Defined	2026-05-15
2025-12-31 IDHQ	$7,878,238	224,132	-3.0%	Shares	Defined	2026-02-17
2025-09-30 IDHQ	$7,773,754	231,018	+14.9%	Shares	Defined	2025-11-14
2025-06-30 IDHQ	$6,633,168	201,127	-8.7%	Shares	Defined	2025-09-04
2025-03-31 IDHQ	$6,594,014	220,241	+40.0%	Shares	Defined	2025-05-12
2024-12-31 IDHQ	$4,454,139	157,279	+13.6%	Shares	Defined	2025-06-06
2024-09-30 IDHQ	$4,397,964	138,475	+11.6%	Shares	Defined	2024-11-13
2024-06-30 IDHQ	$3,774,633	124,084	+74.9%	Shares	Defined	2024-08-13
2024-03-31 IDHQ	$2,175,329	70,927	-37.5%	Shares	Sole	2024-05-10
2023-12-31 IDHQ	$3,244,477	113,483	+18.5%	Shares	Defined	2024-02-12
2023-09-30 IDHQ	$2,479,975	95,752	+62.2%	Shares	Sole	2023-11-13
2023-06-30 IDHQ	$1,600,789	59,048	+673.4%	Shares	Defined	2023-08-21
2023-03-31 IDHQ	$201,638	7,635	+125.7%	Shares	Defined	2023-05-12
2022-12-31 IDHQ	$83,694	3,383	-2.4%	Shares	Defined	2023-02-10
2022-09-30 IDHQ	$73,256	3,467	+147.5%	Shares	Defined	2022-11-14
2022-06-30 IDHQ	$33,412	1,401	-62.2%	Shares	Defined	2022-08-10
2022-03-31 IDHQ	$106,048	3,708	-40.2%	Shares	Defined	2022-05-04
2021-12-31 IDHQ	$198,866	6,203	-0.7%	Shares	Defined	2022-02-03
2021-09-30 IDHQ	$188,661	6,245	-10.7%	Shares	Defined	2021-11-05
2021-06-30 IDHQ	$216,105	6,996	+62.1%	Shares	Defined	2021-08-02
2021-03-31 IDHQ	$126,026	4,316	+739.7%	Shares	Defined	2021-05-13
2020-12-31 IDHQ	$15,127	514	-95.1%	Shares	Defined	2021-02-10
2020-09-30 IDHQ	$277,489	10,563	-17.2%	Shares	Defined	2020-11-12
2020-06-30 IDHQ	$313,335	12,758	-53.9%	Shares	Defined	2020-08-14
2020-03-31 IDHQ	$576,794	27,664	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.