OSAIC HOLDINGS, INC.

Position in TBLL — Invesco Short Term Treasury ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in TBLL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TBLL	$90,412,546	856,585	+4.7%	Shares	Defined	2026-05-15
2025-12-31 TBLL	$86,402,682	817,820	+4.8%	Shares	Defined	2026-02-17
2025-09-30 TBLL	$82,416,735	780,166	+3.3%	Shares	Defined	2025-11-14
2025-06-30 TBLL	$79,728,187	755,431	+5.6%	Shares	Defined	2025-09-04
2025-03-31 TBLL	$75,494,884	715,354	+8.8%	Shares	Defined	2025-05-12
2024-12-31 TBLL	$69,405,705	657,251	-3.9%	Shares	Defined	2025-06-06
2024-09-30 TBLL	$72,268,903	683,976	+3.1%	Shares	Defined	2024-11-13
2024-06-30 TBLL	$69,973,648	663,446	+1860.2%	Shares	Defined	2024-08-13
2024-03-31 TBLL	$3,569,631	33,845	-9.1%	Shares	Defined	2024-05-10
2023-12-31 TBLL	$3,931,460	37,228	-1.5%	Shares	Defined	2024-02-12
2023-09-30 TBLL	$3,986,105	37,783	+7.3%	Shares	Sole	2023-11-13
2023-06-30 TBLL	$3,713,595	35,210	-43.6%	Shares	Defined	2023-08-21
2023-03-31 TBLL	$6,590,451	62,451	+95.4%	Shares	Defined	2023-05-12
2022-12-31 TBLL	$3,366,560	31,959	+148.2%	Shares	Defined	2023-02-10
2022-09-30 TBLL	$1,356,871	12,876	+668.3%	Shares	Defined	2022-11-14
2022-06-30 TBLL	$176,985	1,676	+69.5%	Shares	Defined	2022-08-10
2022-03-31 TBLL	$104,388	989	-40.9%	Shares	Defined	2022-05-04
2021-12-31 TBLL	$176,816	1,674	-0.2%	Shares	Defined	2022-02-03
2021-09-30 TBLL	$177,190	1,677	+11.7%	Shares	Defined	2021-11-05
2021-06-30 TBLL	$158,714	1,502	-15.1%	Shares	Defined	2021-08-02
2021-03-31 TBLL	$187,061	1,770	-9.2%	Shares	Defined	2021-05-13
2020-12-31 TBLL	$206,055	1,950	+43.5%	Shares	Defined	2021-02-10
2020-09-30 TBLL	$143,685	1,359	+15.9%	Shares	Defined	2020-11-12
2020-06-30 TBLL	$124,103	1,173	+1.7%	Shares	Defined	2020-08-14
2020-03-31 TBLL	$122,436	1,153	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.