OSAIC HOLDINGS, INC.
Position in XSMO — Invesco S&P SmallCap Momentum ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in XSMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSMO | $142,976,209 | 1,880,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 XSMO | $124,626,337 | 1,730,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 XSMO | $124,881,099 | 1,697,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 XSMO | $119,074,585 | 1,750,582 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 XSMO | $101,318,219 | 1,614,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 XSMO | $82,376,296 | 1,246,049 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 XSMO | $79,221,351 | 1,196,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 XSMO | $4,571,604 | 76,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 XSMO | $3,550,374 | 58,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 XSMO | $2,367,874 | 41,791 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 XSMO | $1,720,016 | 35,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XSMO | $1,378,236 | 28,429 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 XSMO | $1,519,289 | 32,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 XSMO | $1,562,312 | 33,135 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 XSMO | $417,868 | 9,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XSMO | $474,515 | 10,814 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 XSMO | $539,654 | 10,390 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 XSMO | $592,449 | 10,497 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 XSMO | $552,357 | 10,371 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 XSMO | $563,448 | 10,297 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 XSMO | $533,248 | 10,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 XSMO | $493,742 | 10,399 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 XSMO | $404,038 | 10,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 XSMO | $1,812,707 | 50,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XSMO | $302,752 | 10,340 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||