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

PGJPGJ
26 quarters

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

Yes. Osaic holds 1,530 shares of PGJ, worth $34,574, as of its Q2 2026 13F filing. It reduced the position by 537 shares (-26.0%) from Q1 2026. Osaic has held PGJ in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$34,574

Current Shares

1,530

Total Value Change

-$119,426

Total Shares Change

-2,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,530
-26.0%
$34,5740.0%$22.42
0
2026-Q1
Decreased
2,067
-4.1%
$53,4580.0%$25.59
0
2025-Q4
Decreased
2,156
-88.6%
$62,1670.0%$28.52
0
2025-Q3
Decreased
18,839
-6.3%
$582,3960.0%$32.64
0
2025-Q2
Decreased
20,102
-1.3%
$570,5140.0%$27.50
0
2025-Q1
Increased
20,369
+979.4%
$603,1490.0%$28.47
39
2024-Q4
Increased
1,887
+20.0%
$49,4100.0%$25.10
24
2024-Q3
Increased
1,573
+4.7%
$44,3810.0%$26.98
21
2024-Q2
Decreased
1,502
-7.8%
$33,4540.0%$21.15
0
2024-Q1
Decreased
1,629
-39.0%
$40,0600.0%$22.38
0
2023-Q4
Increased
2,671
+23.6%
$69,5420.0%$23.70
26
2023-Q3
Increased
2,161
+15.9%
$58,4920.0%$24.25
24
2023-Q2
Decreased
1,864
-8.9%
$49,6320.0%$23.74
0
2023-Q1
Increased
2,047
+3.9%
$60,7690.0%$26.39
22
2022-Q4
Decreased
1,970
-3.9%
$52,3240.0%$24.27
0
2022-Q3
Decreased
2,049
-3.9%
$52,0000.0%$22.47
0
2022-Q2
Decreased
2,131
-8.3%
$70,0000.0%$28.79
0
2022-Q1
Increased
2,323
+2.4%
$67,0000.0%$25.53
22
2021-Q4
Decreased
2,268
-14.1%
$82,0000.0%$32.15
0
2021-Q3
Decreased
2,640
-55.0%
$110,0000.0%$37.17
0
2021-Q2
Decreased
5,864
-14.0%
$359,0000.0%$53.95
0
2021-Q1
Increased
6,817
+104.1%
$433,0000.0%$55.95
39
2020-Q4
Increased
3,340
+147.2%
$214,0000.0%$56.28
37
2020-Q3
Increased
1,351
+62.6%
$70,0000.0%$46.36
31
2020-Q2
Decreased
831
-79.8%
$40,0000.0%$42.99
0
2020-Q1
First report
4,113
-
$154,0000.0%$33.11
0

Other major holders of PGJ: UBS Group AG, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, MORGAN STANLEY

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