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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 6,296 shares of PEZ (INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PEZ position is worth $651,206.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their PEZ position (-2.4% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF

Current Value

$651,206

Current Shares

6,296

Total Value Change

+$525,206

Total Shares Change

+2,783

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	6,296	-2.4%	$651,206	0.0%	$103.44	0
2026-Q1	Decreased	6,452	-2.8%	$622,256	0.0%	$103.68	0
2025-Q4	Decreased	6,637	-49.2%	$689,998	0.0%	$104.96	0
2025-Q3	Decreased	13,056	-2.6%	$1.3M	0.0%	$101.37	0
2025-Q2	Increased	13,411	+4.8%	$1.3M	0.0%	$98.76	27
2025-Q1	Decreased	12,795	-37.8%	$1.1M	0.0%	$85.56	0
2024-Q4	Increased	20,557	+45.2%	$2M	0.0%	$98.83	35
2024-Q3	Decreased	14,156	-2.5%	$1.5M	0.0%	$104.04	0
2024-Q2	Increased	14,514	+25.7%	$1.4M	0.0%	$95.81	31
2024-Q1	Increased	11,549	+317.7%	$1.1M	0.0%	$96.42	41
2023-Q4	Increased	2,765	+32.0%	$227,736	0.0%	$82.14	29
2023-Q3	Decreased	2,094	-31.9%	$135,747	0.0%	$64.62	0
2023-Q2	Decreased	3,076	-1.7%	$213,738	0.0%	$68.38	0
2023-Q1	Decreased	3,128	-0.5%	$214,072	0.0%	$67.18	0
2022-Q4	Decreased	3,145	-24.8%	$202,000	0.0%	$63.41	0
2022-Q3	Decreased	4,184	-13.0%	$249,000	0.0%	$59.07	0
2022-Q2	Decreased	4,810	-4.9%	$293,000	0.0%	$60.95	0
2022-Q1	Decreased	5,058	-23.5%	$307,000	0.0%	$75.46	0
2021-Q4	Decreased	6,608	-10.1%	$602,000	0.0%	$90.39	0
2021-Q3	Increased	7,350	+6.1%	$642,000	0.0%	$89.13	26
2021-Q2	Decreased	6,927	-12.9%	$647,000	0.0%	$91.42	0
2021-Q1	Decreased	7,954	-9.6%	$701,000	0.0%	$85.17	0
2020-Q4	Increased	8,800	+53.9%	$671,000	0.0%	$75.79	34
2020-Q3	Decreased	5,718	-34.4%	$362,000	0.0%	$62.43	0
2020-Q2	Increased	8,711	+148.0%	$404,000	0.0%	$45.30	38
2020-Q1	New	3,513	-	$126,000	0.0%	$35.94	31