OSAIC HOLDINGS, INC.

Position in RZG — Invesco S&P Smallcap 600 Pure Growth ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in RZG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZG	$1,358,096	23,843	-0.2%	Shares	Defined	2026-05-15
2025-12-31 RZG	$1,299,192	23,891	+1.9%	Shares	Defined	2026-02-17
2025-09-30 RZG	$1,277,702	23,457	-0.3%	Shares	Defined	2025-11-14
2025-06-30 RZG	$1,189,676	23,530	+7.7%	Shares	Defined	2025-09-04
2025-03-31 RZG	$1,021,144	21,838	+2.4%	Shares	Defined	2025-05-12
2024-12-31 RZG	$1,056,227	21,325	-2.5%	Shares	Defined	2025-06-06
2024-09-30 RZG	$1,125,507	21,863	-4.3%	Shares	Sole	2024-11-13
2024-06-30 RZG	$1,083,546	22,850	+3.7%	Shares	Defined	2024-08-13
2024-03-31 RZG	$1,070,560	22,028	-6.5%	Shares	Sole	2024-05-10
2023-12-31 RZG	$1,073,239	23,567	-11.2%	Shares	Defined	2024-02-12
2023-09-30 RZG	$1,068,521	26,534	+191.1%	Shares	Sole	2023-11-13
2023-06-30 RZG	$385,755	9,116	-29.9%	Shares	Defined	2023-08-21
2023-03-31 RZG	$512,542	13,011	-19.1%	Shares	Defined	2023-05-12
2022-12-31 RZG	$624,746	16,088	+29.0%	Shares	Defined	2023-02-10
2022-09-30 RZG	$457,558	12,471	-0.6%	Shares	Defined	2022-11-14
2022-06-30 RZG	$480,304	12,545	+0.5%	Shares	Defined	2022-08-10
2022-03-31 RZG	$587,882	12,479	-24.1%	Shares	Defined	2022-05-04
2021-12-31 RZG	$913,015	16,435	-1.4%	Shares	Defined	2022-02-03
2021-09-30 RZG	$887,438	16,676	+21.0%	Shares	Defined	2021-11-05
2021-06-30 RZG	$747,774	13,778	+8.3%	Shares	Defined	2021-08-02
2021-03-31 RZG	$667,597	12,721	+1.2%	Shares	Defined	2021-05-13
2020-12-31 RZG	$578,385	12,570	-4.9%	Shares	Defined	2021-02-10
2020-09-30 RZG	$468,724	13,216	-8.2%	Shares	Defined	2020-11-12
2020-06-30 RZG	$481,595	14,399	-26.3%	Shares	Defined	2020-08-14
2020-03-31 RZG	$496,766	19,545	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.