Does Osaic own PEZ stock?

Yes. As of its Q2 2026 13F, Osaic holds 6,296 shares of PEZ, worth $651,206.

How many shares of PEZ does Osaic own?

As of its Q2 2026 13F, Osaic holds 6,296 shares of PEZ.

As of its Q2 2026 13F, Osaic's PEZ position is worth $651,206.

In Q2 2026, Osaic reduced its PEZ position by 156 shares (-2.4%).

Osaic already held PEZ in its Q1 2020 13F, the earliest on record, and has listed it in 26 quarterly 13F filings.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCHANGE TRADED FD T

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%	$103.29	0
2026-Q1	Decreased	6,452	-2.8%	$622,256	0.0%	$96.16	0
2025-Q4	Decreased	6,637	-49.2%	$689,998	0.0%	$103.55	0
2025-Q3	Decreased	13,056	-2.6%	$1.3M	0.0%	$100.27	0
2025-Q2	Increased	13,411	+4.8%	$1.3M	0.0%	$99.10	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%	$98.24	35
2024-Q3	Decreased	14,156	-2.5%	$1.5M	0.0%	$103.52	0
2024-Q2	Increased	14,514	+25.7%	$1.4M	0.0%	$95.43	31
2024-Q1	Increased	11,549	+317.7%	$1.1M	0.0%	$96.04	41
2023-Q4	Increased	2,765	+32.0%	$227,736	0.0%	$81.82	29
2023-Q3	Decreased	2,094	-31.9%	$135,747	0.0%	$64.37	0
2023-Q2	Decreased	3,076	-1.7%	$213,738	0.0%	$68.65	0
2023-Q1	Decreased	3,128	-0.5%	$214,072	0.0%	$68.02	0
2022-Q4	Decreased	3,145	-24.8%	$202,000	0.0%	$63.16	0
2022-Q3	Decreased	4,184	-13.0%	$249,000	0.0%	$58.62	0
2022-Q2	Decreased	4,810	-4.9%	$293,000	0.0%	$59.65	0
2022-Q1	Decreased	5,058	-23.5%	$307,000	0.0%	$73.54	0
2021-Q4	Decreased	6,608	-10.1%	$602,000	0.0%	$89.70	0
2021-Q3	Increased	7,350	+6.1%	$642,000	0.0%	$85.74	26
2021-Q2	Decreased	6,927	-12.9%	$647,000	0.0%	$91.53	0
2021-Q1	Decreased	7,954	-9.6%	$701,000	0.0%	$86.35	0
2020-Q4	Increased	8,800	+53.9%	$671,000	0.0%	$74.53	34
2020-Q3	Decreased	5,718	-34.4%	$362,000	0.0%	$62.25	0
2020-Q2	Increased	8,711	+148.0%	$404,000	0.0%	$45.47	38
2020-Q1	First report	3,513	-	$126,000	0.0%	$34.98	0