OSAIC HOLDINGS, INC.

Position in PBP — Invesco S&P 500 BuyWrite ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PBP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBP	$52,182	2,373	-99.5%	Shares	Defined	2026-05-15
2025-12-31 PBP	$9,937,191	435,269	-9.9%	Shares	Defined	2026-02-17
2025-09-30 PBP	$10,686,592	483,119	+17.4%	Shares	Defined	2025-11-14
2025-06-30 PBP	$8,999,390	411,683	-35.1%	Shares	Defined	2025-09-04
2025-03-31 PBP	$14,068,615	634,579	+23446.5%	Shares	Defined	2025-05-12
2024-12-31 PBP	$63,521	2,695	-46.8%	Shares	Defined	2025-06-06
2024-09-30 PBP	$115,660	5,064	-19.6%	Shares	Defined	2024-11-13
2024-06-30 PBP	$139,518	6,296	-11.4%	Shares	Defined	2024-08-13
2024-03-31 PBP	$159,832	7,110	-43.5%	Shares	Sole	2024-05-10
2023-12-31 PBP	$273,310	12,595	-11.3%	Shares	Defined	2024-02-12
2023-09-30 PBP	$303,111	14,204	-12.6%	Shares	Sole	2023-11-13
2023-06-30 PBP	$359,447	16,250	-22.7%	Shares	Defined	2023-08-21
2023-03-31 PBP	$445,538	21,016	-67.1%	Shares	Defined	2023-05-12
2022-12-31 PBP	$1,286,591	63,946	+86.3%	Shares	Defined	2023-02-10
2022-09-30 PBP	$648,894	34,315	+43.7%	Shares	Defined	2022-11-14
2022-06-30 PBP	$492,185	23,881	+11.5%	Shares	Defined	2022-08-10
2022-03-31 PBP	$498,274	21,422	-56.6%	Shares	Defined	2022-05-04
2021-12-31 PBP	$1,140,823	49,365	+137.3%	Shares	Defined	2022-02-03
2021-09-30 PBP	$478,305	20,805	-9.9%	Shares	Defined	2021-11-05
2021-06-30 PBP	$522,982	23,100	-24.3%	Shares	Defined	2021-08-02
2021-03-31 PBP	$661,104	30,522	-29.3%	Shares	Defined	2021-05-13
2020-12-31 PBP	$883,997	43,143	-18.2%	Shares	Defined	2021-02-10
2020-09-30 PBP	$1,010,053	52,772	-33.2%	Shares	Defined	2020-11-12
2020-06-30 PBP	$1,433,130	79,004	-15.9%	Shares	Defined	2020-08-14
2020-03-31 PBP	$1,571,964	93,961	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.