OSAIC HOLDINGS, INC.

Position in PICB — Invesco International Corporate Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PICB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PICB	$510,878	22,116	+34.4%	Shares	Defined	2026-05-15
2025-12-31 PICB	$392,921	16,454	+24.1%	Shares	Defined	2026-02-17
2025-09-30 PICB	$315,914	13,257	-12.1%	Shares	Defined	2025-11-14
2025-06-30 PICB	$364,561	15,077	+440.2%	Shares	Defined	2025-09-04
2025-03-31 PICB	$61,988	2,791	-57.6%	Shares	Defined	2025-05-12
2024-12-31 PICB	$141,996	6,580	-5.7%	Shares	Defined	2025-06-06
2024-09-30 PICB	$163,354	6,978	0.0%	Shares	Defined	2024-11-13
2024-06-30 PICB	$153,516	6,978	-9.0%	Shares	Defined	2024-08-13
2024-03-31 PICB	$171,478	7,669	-15.1%	Shares	Defined	2024-05-10
2023-12-31 PICB	$208,094	9,028	-17.6%	Shares	Defined	2024-02-12
2023-09-30 PICB	$228,008	10,962	+7.7%	Shares	Defined	2023-11-13
2023-06-30 PICB	$220,105	10,176	-10.4%	Shares	Defined	2023-08-21
2023-03-31 PICB	$247,195	11,355	-6.2%	Shares	Defined	2023-05-12
2022-12-31 PICB	$256,244	12,110	-43.7%	Shares	Defined	2023-02-10
2022-09-30 PICB	$413,285	21,503	+8.1%	Shares	Defined	2022-11-14
2022-06-30 PICB	$438,217	19,892	-42.2%	Shares	Defined	2022-08-10
2022-03-31 PICB	$870,651	34,386	+0.5%	Shares	Defined	2022-05-04
2021-12-31 PICB	$950,879	34,229	+5.6%	Shares	Defined	2022-02-03
2021-09-30 PICB	$912,734	32,424	+1.0%	Shares	Defined	2021-11-05
2021-06-30 PICB	$936,295	32,109	+10.8%	Shares	Defined	2021-08-02
2021-03-31 PICB	$830,271	28,990	-12.4%	Shares	Defined	2021-05-13
2020-12-31 PICB	$999,857	33,086	-18.4%	Shares	Defined	2021-02-10
2020-09-30 PICB	$1,139,171	40,540	+27.8%	Shares	Defined	2020-11-12
2020-06-30 PICB	$849,642	31,715	-7.4%	Shares	Defined	2020-08-14
2020-03-31 PICB	$837,996	34,246	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.