OSAIC HOLDINGS, INC.

Position in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PEZ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PEZ	$689,982	6,637	-49.2%	Shares	Defined	2026-02-17
2025-09-30 PEZ	$1,314,347	13,056	-2.6%	Shares	Defined	2025-11-14
2025-06-30 PEZ	$1,334,259	13,411	+4.8%	Shares	Defined	2025-09-04
2025-03-31 PEZ	$1,100,370	12,795	-37.8%	Shares	Defined	2025-05-12
2024-12-31 PEZ	$2,030,003	20,557	+45.2%	Shares	Defined	2025-06-06
2024-09-30 PEZ	$1,473,073	14,156	-2.5%	Shares	Defined	2024-11-13
2024-06-30 PEZ	$1,392,327	14,514	+25.7%	Shares	Defined	2024-08-13
2024-03-31 PEZ	$1,114,939	11,549	+317.7%	Shares	Defined	2024-05-10
2023-12-31 PEZ	$227,696	2,765	+32.0%	Shares	Defined	2024-02-12
2023-09-30 PEZ	$135,711	2,094	-31.9%	Shares	Defined	2023-11-13
2023-06-30 PEZ	$212,918	3,076	-1.7%	Shares	Defined	2023-08-21
2023-03-31 PEZ	$214,984	3,128	-0.5%	Shares	Defined	2023-05-12
2022-12-31 PEZ	$201,404	3,145	-24.8%	Shares	Defined	2023-02-10
2022-09-30 PEZ	$249,112	4,184	-13.0%	Shares	Defined	2022-11-14
2022-06-30 PEZ	$292,060	4,810	-4.9%	Shares	Defined	2022-08-10
2022-03-31 PEZ	$378,691	5,058	-23.5%	Shares	Defined	2022-05-04
2021-12-31 PEZ	$603,571	6,608	-10.1%	Shares	Defined	2022-02-03
2021-09-30 PEZ	$642,460	7,350	+6.1%	Shares	Defined	2021-11-05
2021-06-30 PEZ	$646,909	6,927	-12.9%	Shares	Defined	2021-08-02
2021-03-31 PEZ	$700,902	7,954	-9.6%	Shares	Defined	2021-05-13
2020-12-31 PEZ	$669,412	8,800	+53.9%	Shares	Defined	2021-02-10
2020-09-30 PEZ	$363,662	5,718	-34.4%	Shares	Defined	2020-11-12
2020-06-30 PEZ	$405,145	8,711	+148.0%	Shares	Defined	2020-08-14
2020-03-31 PEZ	$125,799	3,513	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.