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PFIPFI
Showing 8 of 26 quarters

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

Yes. Osaic holds 745 shares of PFI, worth $45,377, as of its Q2 2026 13F filing. It reduced the position by 10 shares (-1.3%) from Q1 2026. Osaic has held PFI in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$45,377

Current Shares

745

Total Value Change

-$954,177

Total Shares Change

-17,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
745
-1.3%
$45,3770.0%$60.74
0
2026-Q1
Decreased
755
-54.0%
$40,2020.0%$52.88
0
2025-Q4
Unchanged
1,642
0.0%
$94,7890.0%$57.15
0
2025-Q3
Decreased
1,642
-9.7%
$93,9270.0%$57.26
0
2025-Q2
Decreased
1,818
-29.3%
$103,1310.0%$55.98
0
2025-Q1
Decreased
2,573
-86.2%
$137,5320.0%$52.68
0
2024-Q4
Increased
18,639
+3.2%
$1.1M0.0%$56.05
26
2024-Q3
Decreased
18,059
-1.7%
$999,5540.0%$53.62
0

Other major holders of PFI: Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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