OSAIC HOLDINGS, INC.

Position in XMVM — Invesco S&P MidCap Value with Momentum ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in XMVM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XMVM	$4,114,150	63,178	-17.2%	Shares	Defined	2026-05-15
2025-12-31 XMVM	$4,894,894	76,292	+103.4%	Shares	Defined	2026-02-17
2025-09-30 XMVM	$2,312,110	37,516	+9.3%	Shares	Defined	2025-11-14
2025-06-30 XMVM	$1,909,332	34,322	+69.2%	Shares	Defined	2025-09-04
2025-03-31 XMVM	$1,069,936	20,287	-43.3%	Shares	Defined	2025-05-12
2024-12-31 XMVM	$1,984,257	35,804	-71.0%	Shares	Defined	2025-06-06
2024-09-30 XMVM	$6,851,479	123,606	-15.6%	Shares	Sole	2024-11-13
2024-06-30 XMVM	$7,559,011	146,379	-1.0%	Shares	Defined	2024-08-13
2024-03-31 XMVM	$8,024,615	147,783	-13.9%	Shares	Sole	2024-05-10
2023-12-31 XMVM	$8,637,386	171,581	-6.1%	Shares	Sole	2024-02-12
2023-09-30 XMVM	$8,378,862	182,785	-3.1%	Shares	Sole	2023-11-13
2023-06-30 XMVM	$8,698,879	188,655	-8.9%	Shares	Sole	2023-08-21
2023-03-31 XMVM	$9,042,094	207,150	+4.7%	Shares	Defined	2023-05-12
2022-12-31 XMVM	$8,715,027	197,889	+0.5%	Shares	Defined	2023-02-10
2022-09-30 XMVM	$7,614,008	196,999	-2.7%	Shares	Defined	2022-11-14
2022-06-30 XMVM	$7,958,168	202,395	+29.7%	Shares	Defined	2022-08-10
2022-03-31 XMVM	$7,522,764	156,074	+6.5%	Shares	Defined	2022-05-04
2021-12-31 XMVM	$7,158,671	146,514	+21.3%	Shares	Defined	2022-02-03
2021-09-30 XMVM	$5,395,330	120,782	+581.1%	Shares	Defined	2021-11-05
2021-06-30 XMVM	$804,012	17,733	+390.7%	Shares	Defined	2021-08-02
2021-03-31 XMVM	$161,399	3,614	+43.8%	Shares	Defined	2021-05-13
2020-12-31 XMVM	$91,925	2,513	-1.7%	Shares	Defined	2021-02-10
2020-09-30 XMVM	$72,516	2,557	+0.2%	Shares	Defined	2020-11-12
2020-06-30 XMVM	$68,698	2,551	-7.8%	Shares	Defined	2020-08-14
2020-03-31 XMVM	$62,777	2,768	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.