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BSJQBSJQ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRD SLF IDX FD

OSAIC HOLDINGS, INC. holds 845,074 shares of BSJQ (INVESCO EXCH TRD SLF IDX FD), worth $19.4M as of 2026-Q2. The position was increased (+12.3% shares). BSJQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.4M

Current Shares

845,074

Total Value Change

+$19.2M

Total Shares Change

+837,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
845,074
+12.3%
$19.4M0.0%$22.86
32
2026-Q1
Increased
752,293
+12.3%
$17.4M0.0%$22.76
32
2025-Q4
Decreased
669,888
-1.3%
$15.6M0.0%$22.61
0
2025-Q3
Increased
678,412
+24.0%
$15.9M0.0%$22.35
34
2025-Q2
Increased
547,041
+57.1%
$12.8M0.0%$21.94
40
2025-Q1
Increased
348,214
+31.5%
$8.1M0.0%$21.46
35
2024-Q4
Increased
264,892
+28.2%
$6.2M0.0%$21.21
34
2024-Q3
Increased
206,616
+32.1%
$4.8M0.0%$21.04
34
2024-Q2
Decreased
156,450
-17.3%
$3.6M0.0%$20.34
0
2024-Q1
Increased
189,252
+5.3%
$4.4M0.0%$20.10
28
2023-Q4
Increased
179,665
+1.0%
$4.2M0.0%$19.73
27
2023-Q3
Increased
177,907
+51.8%
$4M0.0%$18.97
37
2023-Q2
Increased
117,180
+103.6%
$2.7M0.0%$18.79
42
2023-Q1
Increased
57,545
+48.9%
$1.3M0.0%$18.54
35
2022-Q4
Decreased
38,657
-29.4%
$870,0000.0%$17.97
0
2022-Q3
Increased
54,755
+6.0%
$1.2M0.0%$17.20
27
2022-Q2
Decreased
51,642
-0.6%
$1.1M0.0%$17.20
0
2022-Q1
Increased
51,944
+20.4%
$1.3M0.0%$18.70
30
2021-Q4
Increased
43,161
+95.0%
$1.1M0.0%$19.39
40
2021-Q3
Increased
22,131
+11.3%
$568,0000.0%$19.21
27
2021-Q2
Increased
19,889
+8.7%
$513,0000.0%$19.11
26
2021-Q1
Increased
18,296
+52.0%
$468,0000.0%$18.74
34
2020-Q4
Increased
12,040
+29.0%
$308,0000.0%$18.55
29
2020-Q3
Increased
9,331
+0.5%
$229,0000.0%$17.56
23
2020-Q2
Increased
9,287
+30.8%
$221,0000.0%$16.84
29
2020-Q1
New
7,102
-
$157,0000.0%$15.43
31

Other major holders of BSJQ: Steward Partners Investment Advisory, LLC, UBS Group AG, LPL Financial LLC

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