OSAIC HOLDINGS, INC.

Position in IFLN — Invesco Bloomberg Enhanced Fallen Angels ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in IFLN

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IFLN	$611,305	34,075	-36.2%	Shares	Defined	2026-05-15
2025-12-31 IFLN	$992,979	53,386	-10.4%	Shares	Defined	2026-02-17
2025-09-30 IFLN	$1,106,605	59,559	-3.4%	Shares	Defined	2025-11-14
2025-06-30 IFLN	$1,138,132	61,654	-6.2%	Shares	Defined	2025-09-04
2025-03-31 IFLN	$1,186,542	65,700	+22.5%	Shares	Defined	2025-05-12
2024-12-31 IFLN	$969,539	53,625	+19.1%	Shares	Defined	2025-06-06
2024-09-30 IFLN	$834,650	45,019	+9.7%	Shares	Defined	2024-11-13
2024-06-30 IFLN	$737,756	41,055	-13.2%	Shares	Defined	2024-08-13
2024-03-31 IFLN	$857,146	47,278	-10.4%	Shares	Defined	2024-05-10
2023-12-31 IFLN	$957,024	52,787	-32.9%	Shares	Defined	2024-02-12
2023-09-30 IFLN	$1,342,724	78,614	+24.9%	Shares	Sole	2023-11-13
2023-06-30 IFLN	$1,100,590	62,963	-8.3%	Shares	Sole	2023-08-21
2023-03-31 IFLN	$1,201,831	68,637	-42.1%	Shares	Sole	2023-05-12
2022-12-31 IFLN	$2,030,702	118,616	+243.6%	Shares	Defined	2023-02-10
2022-06-30 IFLN	$581,641	34,519	+2.6%	Shares	Defined	2022-08-10
2022-03-31 IFLN	$618,074	33,646	-70.5%	Shares	Defined	2022-05-04
2021-12-31 IFLN	$2,215,275	114,072	-28.2%	Shares	Defined	2022-02-03
2021-09-30 IFLN	$3,095,057	158,884	+2.7%	Shares	Defined	2021-11-05
2021-06-30 IFLN	$3,021,546	154,634	+10.4%	Shares	Defined	2021-08-02
2021-03-31 IFLN	$2,710,313	140,068	+12.7%	Shares	Defined	2021-05-13
2020-12-31 IFLN	$2,417,030	124,333	+41.1%	Shares	Defined	2021-02-10
2020-09-30 IFLN	$1,633,575	88,111	+42.3%	Shares	Defined	2020-11-12
2020-06-30 IFLN	$1,120,948	61,931	-23.0%	Shares	Defined	2020-08-14
2020-03-31 IFLN	$1,333,592	80,434	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.