OSAIC HOLDINGS, INC.
Position in RFV — Invesco S&P Midcap 400 Pure Value ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in RFV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RFV | $1,485,296 | 11,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RFV | $1,760,189 | 13,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 RFV | $2,482,407 | 19,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RFV | $2,295,389 | 18,989 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 RFV | $2,311,956 | 20,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RFV | $2,095,769 | 17,279 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 RFV | $2,194,047 | 18,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 RFV | $2,238,555 | 20,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RFV | $1,697,376 | 14,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 RFV | $2,476,813 | 21,273 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 RFV | $4,007,976 | 40,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RFV | $5,686,408 | 54,989 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 RFV | $2,777,768 | 29,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RFV | $2,146,215 | 23,655 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RFV | $1,197,313 | 15,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RFV | $1,576,555 | 18,949 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RFV | $1,042,379 | 10,874 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 RFV | $414,550 | 4,295 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RFV | $2,283,532 | 25,080 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 RFV | $4,685,195 | 50,915 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 RFV | $1,857,469 | 20,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RFV | $371,138 | 5,029 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 RFV | $170,630 | 3,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RFV | $258,857 | 5,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RFV | $219,125 | 5,652 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||