Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PFIGPFIG
26 quarters

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

OSAIC HOLDINGS, INC. holds 600 shares of PFIG (INVESCO EXCH TRADED FD TR II), worth $14,351 as of 2026-Q2.

Current Value

$14,351

Current Shares

600

Total Value Change

-$221,649

Total Shares Change

-8,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
600
0.0%
$14,3510.0%$23.83
0
2026-Q1
Decreased
600
-67.5%
$14,4160.0%$23.68
0
2025-Q4
Decreased
1,846
-19.6%
$44,8370.0%$23.68
0
2025-Q3
Increased
2,295
+0.6%
$55,6080.0%$23.38
21
2025-Q2
Increased
2,282
+314.9%
$54,9160.0%$22.96
33
2025-Q1
Unchanged
550
0.0%
$13,0940.0%$22.47
0
2024-Q4
Increased
550
+1.3%
$12,9120.0%$21.95
12
2024-Q3
Unchanged
543
0.0%
$13,1120.0%$22.32
0
2024-Q2
Increased
543
+1.7%
$12,6830.0%$21.38
12
2024-Q1
Unchanged
534
0.0%
$12,5250.0%$21.25
0
2023-Q4
Decreased
534
-17.3%
$12,6650.0%$21.28
0
2023-Q3
Increased
646
+22.4%
$14,5780.0%$20.05
15
2023-Q2
Increased
528
+1.9%
$12,1840.0%$20.31
12
2023-Q1
Decreased
518
-44.2%
$12,1430.0%$20.46
0
2022-Q4
Increased
928
+1.0%
$21,0000.0%$19.91
13
2022-Q3
Unchanged
919
0.0%
$20,0000.0%$19.36
0
2022-Q2
Decreased
919
-13.0%
$22,0000.0%$20.03
0
2022-Q1
Decreased
1,056
-28.4%
$26,0000.0%$20.95
0
2021-Q4
Increased
1,475
+1.0%
$39,0000.0%$22.11
20
2021-Q3
Decreased
1,460
-31.0%
$38,0000.0%$22.24
0
2021-Q2
Increased
2,116
+26.3%
$56,0000.0%$22.30
26
2021-Q1
Decreased
1,676
-2.6%
$44,0000.0%$21.92
0
2020-Q4
Decreased
1,721
-20.1%
$48,0000.0%$22.47
0
2020-Q3
Decreased
2,154
-90.5%
$59,0000.0%$22.13
0
2020-Q2
Increased
22,703
+144.3%
$618,0000.0%$21.91
39
2020-Q1
New
9,295
-
$236,0000.0%$20.34
32

Other major holders of PFIG: Bank of New York Mellon Corp

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