OSAIC HOLDINGS, INC.

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PCY

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PCY	$2,464,062	113,761	+7.1%	Shares	Defined	2026-02-17
2025-09-30 PCY	$2,290,275	106,228	+5.1%	Shares	Defined	2025-11-14
2025-06-30 PCY	$2,064,614	101,058	-23.8%	Shares	Defined	2025-09-04
2025-03-31 PCY	$2,675,065	132,626	+22.2%	Shares	Defined	2025-05-12
2024-12-31 PCY	$2,150,825	108,518	+14.2%	Shares	Defined	2025-06-06
2024-09-30 PCY	$2,042,799	95,014	-6.3%	Shares	Defined	2024-11-13
2024-06-30 PCY	$2,027,620	101,381	+51.8%	Shares	Defined	2024-08-13
2024-03-31 PCY	$1,366,398	66,784	-25.2%	Shares	Defined	2024-05-10
2023-12-31 PCY	$1,841,281	89,296	-54.5%	Shares	Defined	2024-02-12
2023-09-30 PCY	$3,587,915	196,383	-15.0%	Shares	Sole	2023-11-13
2023-06-30 PCY	$4,500,957	230,937	+150.9%	Shares	Sole	2023-08-21
2023-03-31 PCY	$1,765,593	92,054	+137.2%	Shares	Sole	2023-05-12
2022-12-31 PCY	$724,670	38,815	+42.3%	Shares	Defined	2023-02-10
2022-09-30 PCY	$462,083	27,278	-12.4%	Shares	Defined	2022-11-14
2022-06-30 PCY	$576,966	31,137	-21.9%	Shares	Defined	2022-08-10
2022-03-31 PCY	$901,073	39,853	-25.2%	Shares	Defined	2022-05-04
2021-12-31 PCY	$1,403,739	53,273	-24.6%	Shares	Defined	2022-02-03
2021-09-30 PCY	$1,883,138	70,609	-8.3%	Shares	Defined	2021-11-05
2021-06-30 PCY	$2,126,239	76,982	-19.2%	Shares	Defined	2021-08-02
2021-03-31 PCY	$2,551,819	95,324	+46.9%	Shares	Defined	2021-05-13
2020-12-31 PCY	$1,870,991	64,875	-33.5%	Shares	Defined	2021-02-10
2020-09-30 PCY	$2,644,574	97,514	-7.8%	Shares	Defined	2020-11-12
2020-06-30 PCY	$2,832,942	105,786	-59.6%	Shares	Defined	2020-08-14
2020-03-31 PCY	$5,115,576	261,534	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.