OSAIC HOLDINGS, INC.
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in PGHY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $433,270 | 22,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PGHY | $530,056 | 26,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PGHY | $884,474 | 44,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PGHY | $948,077 | 47,714 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 PGHY | $898,916 | 45,354 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 PGHY | $881,106 | 44,840 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 PGHY | $790,264 | 39,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PGHY | $549,733 | 28,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PGHY | $755,768 | 38,325 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PGHY | $632,417 | 32,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 PGHY | $946,801 | 50,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PGHY | $7,565,851 | 390,395 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 PGHY | $10,620,898 | 552,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PGHY | $9,842,433 | 512,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PGHY | $9,925,798 | 523,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PGHY | $10,214,831 | 530,090 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PGHY | $579,674 | 29,071 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 PGHY | $598,442 | 28,004 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 PGHY | $566,716 | 26,080 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 PGHY | $476,969 | 21,602 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 PGHY | $342,879 | 15,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PGHY | $333,020 | 15,001 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PGHY | $310,891 | 14,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PGHY | $202,199 | 9,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PGHY | $218,791 | 11,067 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||