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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 30,523 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $2M as of 2026-Q2. The position was decreased (-6.8% shares). CGW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2M

Current Shares

30,523

Total Value Change

-$65,199

Total Shares Change

-3,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,523
-6.8%
$2M0.0%$65.73
0
2026-Q1
Increased
32,751
+28.7%
$2.1M0.0%$66.60
32
2025-Q4
Decreased
25,444
-42.0%
$1.6M0.0%$63.55
0
2025-Q3
Decreased
43,838
-4.5%
$2.8M0.0%$62.61
0
2025-Q2
Increased
45,914
+13.9%
$2.9M0.0%$61.22
30
2025-Q1
Increased
40,303
+13.5%
$2.2M0.0%$54.93
29
2024-Q4
Increased
35,517
+4.9%
$1.9M0.0%$53.48
27
2024-Q3
Decreased
33,852
-0.6%
$2.1M0.0%$58.78
0

Other major holders of CGW: Steward Partners Investment Advisory, LLC, 1832 Asset Management L.P., MORGAN STANLEY

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