OSAIC HOLDINGS, INC.

Position in XSVM — Invesco S&P SmallCap Value with Momentum ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in XSVM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSVM	$6,727,967	111,649	-20.7%	Shares	Defined	2026-05-15
2025-12-31 XSVM	$8,044,339	140,783	-46.4%	Shares	Defined	2026-02-17
2025-09-30 XSVM	$14,836,670	262,782	+77.5%	Shares	Sole	2025-11-14
2025-06-30 XSVM	$7,697,794	148,063	+14.0%	Shares	Defined	2025-09-04
2025-03-31 XSVM	$6,521,481	129,910	-4.8%	Shares	Defined	2025-05-12
2024-12-31 XSVM	$7,433,303	136,441	+0.2%	Shares	Defined	2025-06-06
2024-09-30 XSVM	$7,487,766	136,166	-2.4%	Shares	Sole	2024-11-13
2024-06-30 XSVM	$7,304,911	139,460	-17.6%	Shares	Defined	2024-08-13
2024-03-31 XSVM	$9,631,741	169,156	+10.3%	Shares	Sole	2024-05-10
2023-12-31 XSVM	$8,309,133	153,390	-6.1%	Shares	Sole	2024-02-12
2023-09-30 XSVM	$7,866,068	163,366	+1.2%	Shares	Sole	2023-11-13
2023-06-30 XSVM	$7,494,994	161,391	-4.3%	Shares	Defined	2023-08-21
2023-03-31 XSVM	$7,681,544	168,714	+21.3%	Shares	Defined	2023-05-12
2022-12-31 XSVM	$6,360,966	139,068	-8.9%	Shares	Sole	2023-02-10
2022-09-30 XSVM	$6,292,062	152,720	+77.4%	Shares	Defined	2022-11-14
2022-06-30 XSVM	$3,823,253	86,090	+52.7%	Shares	Defined	2022-08-10
2022-03-31 XSVM	$3,037,887	56,393	+118.3%	Shares	Defined	2022-05-04
2021-12-31 XSVM	$1,391,814	25,827	+92.3%	Shares	Defined	2022-02-03
2021-09-30 XSVM	$675,962	13,428	-60.8%	Shares	Defined	2021-11-05
2021-06-30 XSVM	$1,737,905	34,258	+33.7%	Shares	Defined	2021-08-02
2021-03-31 XSVM	$1,244,618	25,620	+299.9%	Shares	Defined	2021-05-13
2020-12-31 XSVM	$223,731	6,407	-13.1%	Shares	Defined	2021-02-10
2020-09-30 XSVM	$198,218	7,377	-1.0%	Shares	Defined	2020-11-12
2020-06-30 XSVM	$182,695	7,454	-11.6%	Shares	Defined	2020-08-14
2020-03-31 XSVM	$166,737	8,434	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.