How many shares of EQAL does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 13,653 shares of EQAL (INVESCO EXCH TRADED FD TR II).

What is OSAIC HOLDINGS, INC.'s EQAL position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s EQAL position is worth $809,197.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their EQAL position (-6.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in EQAL in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$809,197

Current Shares

13,653

Total Value Change

+$444,197

Total Shares Change

-1,386

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	13,653	-6.8%	$809,197	0.0%	$59.25	0
2026-Q1	Increased	14,646	+61.9%	$807,102	0.0%	$57.03	36
2025-Q4	Decreased	9,048	-43.4%	$476,376	0.0%	$53.04	0
2025-Q3	Increased	15,973	+2.6%	$827,012	0.0%	$51.63	25
2025-Q2	Increased	15,574	+119.2%	$766,848	0.0%	$48.64	40
2025-Q1	Decreased	7,106	-0.7%	$335,830	0.0%	$46.46	0
2024-Q4	Decreased	7,159	-7.7%	$345,773	0.0%	$47.31	0
2024-Q3	Decreased	7,755	-43.4%	$377,355	0.0%	$47.55	0
2024-Q2	Decreased	13,698	-19.0%	$611,670	0.0%	$43.43	0
2024-Q1	Decreased	16,908	-13.9%	$781,068	0.0%	$44.76	0
2023-Q4	Decreased	19,647	-72.7%	$866,531	0.0%	$42.56	0
2023-Q3	Increased	72,084	+57.0%	$2.9M	0.0%	$38.30	37
2023-Q2	Increased	45,929	+5.9%	$1.9M	0.0%	$39.65	27
2023-Q1	Decreased	43,373	-0.1%	$1.8M	0.0%	$38.36	0
2022-Q4	Increased	43,418	+2.5%	$1.7M	0.0%	$38.01	26
2022-Q3	Decreased	42,379	-7.3%	$1.6M	0.0%	$35.09	0
2022-Q2	Increased	45,695	+72.5%	$1.8M	0.0%	$37.07	39
2022-Q1	Decreased	26,485	-4.7%	$1.2M	0.0%	$43.90	0
2021-Q4	Decreased	27,791	-22.1%	$1.3M	0.0%	$43.95	0
2021-Q3	Increased	35,663	+7.0%	$1.6M	0.0%	$41.88	27
2021-Q2	Increased	33,327	+45.3%	$1.5M	0.0%	$42.22	35
2021-Q1	Increased	22,937	+45.4%	$985,000	0.0%	$39.66	34
2020-Q4	Decreased	15,772	-1.5%	$615,000	0.0%	$35.68	0
2020-Q3	Increased	16,013	+73.2%	$515,000	0.0%	$29.28	36
2020-Q2	Decreased	9,245	-38.5%	$284,000	0.0%	$27.58	0
2020-Q1	New	15,039	-	$365,000	0.0%	$22.14	33

Other major holders of EQAL: STIFEL FINANCIAL CORP