OSAIC HOLDINGS, INC.

Position in OMFS — Invesco Russell 2000 Dynamic Multifactor ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in OMFS

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OMFS	$509,366	11,253	-8.6%	Shares	Defined	2026-05-15
2025-12-31 OMFS	$547,647	12,315	-63.5%	Shares	Defined	2026-02-17
2025-09-30 OMFS	$1,486,110	33,786	-3.7%	Shares	Defined	2025-11-14
2025-06-30 OMFS	$1,407,038	35,097	+135.3%	Shares	Defined	2025-09-04
2025-03-31 OMFS	$566,696	14,917	+45.2%	Shares	Defined	2025-05-12
2024-12-31 OMFS	$406,519	10,275	-39.5%	Shares	Defined	2025-06-06
2024-09-30 OMFS	$671,795	16,986	-16.9%	Shares	Defined	2024-11-13
2024-06-30 OMFS	$742,611	20,452	-91.4%	Shares	Defined	2024-08-13
2024-03-31 OMFS	$8,940,271	236,703	-7.8%	Shares	Sole	2024-05-10
2023-12-31 OMFS	$9,955,961	256,597	-46.9%	Shares	Sole	2024-02-12
2023-09-30 OMFS	$16,410,037	483,644	+35.4%	Shares	Sole	2023-11-13
2023-06-30 OMFS	$12,936,896	357,077	+37.0%	Shares	Sole	2023-08-21
2023-03-31 OMFS	$9,157,835	260,573	+8.5%	Shares	Defined	2023-05-12
2022-12-31 OMFS	$8,208,084	240,143	-12.1%	Shares	Defined	2023-02-10
2022-09-30 OMFS	$8,629,019	273,053	+4.5%	Shares	Defined	2022-11-14
2022-06-30 OMFS	$8,705,677	261,173	-37.8%	Shares	Defined	2022-08-10
2022-03-31 OMFS	$16,327,958	420,174	+6.2%	Shares	Defined	2022-05-04
2021-12-31 OMFS	$16,647,678	395,554	+25.2%	Shares	Defined	2022-02-03
2021-09-30 OMFS	$12,529,755	316,009	+10.7%	Shares	Defined	2021-11-05
2021-06-30 OMFS	$11,859,144	285,350	+14.4%	Shares	Defined	2021-08-02
2021-03-31 OMFS	$9,827,592	249,368	+142.2%	Shares	Defined	2021-05-13
2020-12-31 OMFS	$3,392,906	102,962	+16453.4%	Shares	Defined	2021-02-10
2020-06-30 OMFS	$14,235	622	0.0%	Shares	Defined	2020-08-14
2020-03-31 OMFS	$11,995	622	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.