OSAIC HOLDINGS, INC.

Position in RSPU — Invesco S&P 500 Equal Weight Utilities ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in RSPU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RSPU	$10,119,363	124,761	+12.3%	Shares	Defined	2026-05-15
2025-12-31 RSPU	$8,310,675	111,135	-27.8%	Shares	Defined	2026-02-17
2025-09-30 RSPU	$11,804,411	153,984	-1.0%	Shares	Defined	2025-11-14
2025-06-30 RSPU	$11,064,067	155,569	+12.0%	Shares	Defined	2025-09-04
2025-03-31 RSPU	$9,674,036	138,895	-20.0%	Shares	Defined	2025-05-12
2024-12-31 RSPU	$11,416,905	173,694	+150.7%	Shares	Defined	2025-06-06
2024-09-30 RSPU	$4,760,702	69,297	+5.3%	Shares	Sole	2024-11-13
2024-06-30 RSPU	$3,817,210	65,780	-32.1%	Shares	Defined	2024-08-13
2024-03-31 RSPU	$5,479,664	96,831	-9.1%	Shares	Sole	2024-05-10
2023-12-31 RSPU	$5,811,921	106,504	-26.4%	Shares	Sole	2024-02-12
2023-09-30 RSPU	$7,275,500	144,671	+56.8%	Shares	Sole	2023-11-13
2023-06-30 RSPU	$5,099,816	92,246	-54.8%	Shares	Sole	2023-08-21
2023-03-31 RSPU	$11,583,693	204,298	-6.2%	Shares	Defined	2023-05-12
2022-12-31 RSPU	$12,667,502	217,767	+11.6%	Shares	Defined	2023-02-10
2022-09-30 RSPU	$10,397,675	195,115	+10.6%	Shares	Defined	2022-11-14
2022-06-30 RSPU	$10,081,162	176,491	+328.9%	Shares	Defined	2022-08-10
2022-03-31 RSPU	$2,488,398	41,151	+52.8%	Shares	Defined	2022-05-04
2021-12-31 RSPU	$1,536,762	26,923	+7.5%	Shares	Defined	2022-02-03
2021-09-30 RSPU	$1,285,836	25,048	+7.1%	Shares	Defined	2021-11-05
2021-06-30 RSPU	$1,207,392	23,381	+1.6%	Shares	Defined	2021-08-02
2021-03-31 RSPU	$1,190,655	23,019	-28.0%	Shares	Defined	2021-05-13
2020-12-31 RSPU	$1,600,197	31,988	-66.1%	Shares	Defined	2021-02-10
2020-09-30 RSPU	$4,454,449	94,414	-6.9%	Shares	Defined	2020-11-12
2020-06-30 RSPU	$4,611,061	101,409	-35.9%	Shares	Defined	2020-08-14
2020-03-31 RSPU	$4,809,859	158,232	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.