OSAIC HOLDINGS, INC.
Position in BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in BSJQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BSJQ | $17,438,151 | 752,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BSJQ | $15,635,184 | 669,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BSJQ | $15,881,624 | 678,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BSJQ | $12,762,465 | 547,041 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 BSJQ | $8,075,082 | 348,214 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BSJQ | $6,166,684 | 264,892 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 BSJQ | $4,847,210 | 206,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BSJQ | $3,609,300 | 156,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BSJQ | $4,386,859 | 189,252 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BSJQ | $4,155,649 | 179,665 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 BSJQ | $4,026,033 | 177,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BSJQ | $2,671,701 | 117,180 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 BSJQ | $1,316,051 | 57,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BSJQ | $870,554 | 38,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BSJQ | $1,198,037 | 54,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BSJQ | $1,146,966 | 51,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BSJQ | $1,270,028 | 51,944 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BSJQ | $1,107,078 | 43,161 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 BSJQ | $568,322 | 22,131 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 BSJQ | $513,533 | 19,889 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 BSJQ | $468,192 | 18,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BSJQ | $308,343 | 12,040 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BSJQ | $228,888 | 9,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BSJQ | $220,935 | 9,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BSJQ | $156,810 | 7,102 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||