OSAIC HOLDINGS, INC.

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PSP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$779,523	13,792	-41.7%	Shares	Defined	2026-05-15
2025-12-31 PSP	$1,587,680	23,672	-22.3%	Shares	Defined	2026-02-17
2025-09-30 PSP	$2,103,660	30,479	-22.5%	Shares	Defined	2025-11-14
2025-06-30 PSP	$2,707,044	39,318	+61.1%	Shares	Defined	2025-09-04
2025-03-31 PSP	$1,563,371	24,401	-1.5%	Shares	Defined	2025-05-12
2024-12-31 PSP	$1,653,491	24,764	+21.1%	Shares	Defined	2025-06-06
2024-09-30 PSP	$1,395,506	20,456	-4.9%	Shares	Defined	2024-11-13
2024-06-30 PSP	$1,313,678	21,504	+24.9%	Shares	Defined	2024-08-13
2024-03-31 PSP	$1,136,027	17,223	-89.8%	Shares	Sole	2024-05-10
2023-12-31 PSP	$10,494,007	168,714	-19.7%	Shares	Sole	2024-02-12
2023-09-30 PSP	$10,850,439	209,995	-76.1%	Shares	Defined	2023-11-13
2023-06-30 PSP	$45,195,561	878,389	+345.6%	Shares	Defined	2023-08-21
2023-03-31 PSP	$4,652,885	197,118	+5.5%	Shares	Defined	2023-05-12
2022-12-31 PSP	$2,964,752	186,834	+44.2%	Shares	Defined	2023-02-10
2022-09-30 PSP	$4,347,154	129,537	+9.0%	Shares	Defined	2022-11-14
2022-06-30 PSP	$1,658,155	118,824	-19.5%	Shares	Defined	2022-08-10
2022-03-31 PSP	$8,655,819	147,540	+6.6%	Shares	Defined	2022-05-04
2021-12-31 PSP	$6,194,878	138,399	+27.6%	Shares	Defined	2022-02-03
2021-09-30 PSP	$2,982,057	108,452	+47.0%	Shares	Defined	2021-11-05
2021-06-30 PSP	$4,633,724	73,761	+10.8%	Shares	Defined	2021-08-02
2021-03-31 PSP	$2,008,084	66,595	+7.1%	Shares	Defined	2021-05-13
2020-12-31 PSP	$1,771,781	62,197	+2.4%	Shares	Defined	2021-02-10
2020-09-30 PSP	$1,300,877	60,757	-10.5%	Shares	Defined	2020-11-12
2020-06-30 PSP	$2,743,562	67,904	+7.2%	Shares	Defined	2020-08-14
2020-03-31 PSP	$1,729,274	63,344	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.