OSAIC HOLDINGS, INC.
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in PRN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PRN | $5,986,825 | 34,652 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 PRN | $1,319,399 | 9,581 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 PRN | $5,790,908 | 37,662 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 PRN | $5,696,275 | 37,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PRN | $4,817,173 | 36,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PRN | $1,401,779 | 10,045 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PRN | $1,453,844 | 12,276 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 PRN | $1,080,042 | 10,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PRN | $849,729 | 8,075 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 PRN | $239,544 | 2,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PRN | $209,272 | 2,423 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PRN | $393,940 | 4,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PRN | $442,539 | 5,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PRN | $715,298 | 7,259 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 PRN | $924,302 | 7,951 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 PRN | $909,065 | 9,152 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 PRN | $1,007,822 | 10,134 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 PRN | $1,058,386 | 10,351 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PRN | $1,116,167 | 12,007 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PRN | $507,584 | 6,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PRN | $367,677 | 5,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PRN | $582,089 | 10,458 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||