OSAIC HOLDINGS, INC.

Position in PBE — Invesco Biotechnology & Genome ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PBE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBE	$697,892	8,814	-1.7%	Shares	Defined	2026-05-15
2025-12-31 PBE	$736,310	8,963	-4.8%	Shares	Defined	2026-02-17
2025-09-30 PBE	$657,825	9,415	-0.3%	Shares	Defined	2025-11-14
2025-06-30 PBE	$605,168	9,441	+9.9%	Shares	Defined	2025-09-04
2025-03-31 PBE	$544,885	8,589	-5.7%	Shares	Defined	2025-05-12
2024-12-31 PBE	$605,955	9,108	-24.6%	Shares	Defined	2025-06-06
2024-09-30 PBE	$843,564	12,082	+1.2%	Shares	Defined	2024-11-13
2024-06-30 PBE	$773,507	11,935	-24.1%	Shares	Defined	2024-08-13
2024-03-31 PBE	$1,017,591	15,723	+1.8%	Shares	Sole	2024-05-10
2023-12-31 PBE	$1,016,830	15,444	-28.8%	Shares	Sole	2024-02-12
2023-09-30 PBE	$1,236,681	21,681	+28.1%	Shares	Defined	2023-11-13
2023-06-30 PBE	$1,037,209	16,923	+4.4%	Shares	Sole	2023-08-21
2023-03-31 PBE	$1,017,373	16,208	-0.6%	Shares	Defined	2023-05-12
2022-12-31 PBE	$1,035,239	16,303	+4.6%	Shares	Defined	2023-02-10
2022-09-30 PBE	$918,812	15,589	+2.1%	Shares	Defined	2022-11-14
2022-06-30 PBE	$881,455	15,266	+1.8%	Shares	Defined	2022-08-10
2022-03-31 PBE	$930,571	15,002	-55.3%	Shares	Defined	2022-05-04
2021-12-31 PBE	$2,390,231	33,566	-21.2%	Shares	Defined	2022-02-03
2021-09-30 PBE	$3,188,181	42,600	-0.1%	Shares	Defined	2021-11-05
2021-06-30 PBE	$3,297,887	42,647	-8.0%	Shares	Defined	2021-08-02
2021-03-31 PBE	$3,423,177	46,372	+5.8%	Shares	Defined	2021-05-13
2020-12-31 PBE	$3,074,707	43,843	+8.1%	Shares	Defined	2021-02-10
2020-09-30 PBE	$2,295,993	40,551	+0.1%	Shares	Defined	2020-11-12
2020-06-30 PBE	$2,359,466	40,492	-41.1%	Shares	Defined	2020-08-14
2020-03-31 PBE	$3,196,044	68,747	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.