OSAIC HOLDINGS, INC.
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in RZV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $686,812 | 5,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RZV | $657,508 | 5,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 RZV | $878,807 | 7,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RZV | $620,761 | 5,925 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 RZV | $539,918 | 5,462 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RZV | $625,899 | 5,620 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 RZV | $710,992 | 6,502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 RZV | $842,688 | 8,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RZV | $1,260,875 | 11,728 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 RZV | $2,444,158 | 22,783 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 RZV | $3,526,547 | 38,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RZV | $3,919,839 | 41,910 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 RZV | $4,853,826 | 53,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RZV | $4,896,425 | 55,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RZV | $1,290,204 | 16,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RZV | $1,659,969 | 19,978 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RZV | $1,736,288 | 17,948 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 RZV | $1,758,408 | 18,273 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RZV | $2,096,113 | 22,551 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 RZV | $3,583,693 | 37,739 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 RZV | $2,885,474 | 32,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RZV | $1,450,087 | 21,796 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 RZV | $1,075,845 | 21,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RZV | $1,001,722 | 21,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RZV | $54,430 | 1,570 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||