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PHOPHO
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 166,194 shares of PHO, worth $11.5M, as of its Q2 2026 13F filing. It increased the position by 5,184 shares (+3.2%) from Q1 2026. Osaic has held PHO in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$11.5M

Current Shares

166,194

Total Value Change

-$2M

Total Shares Change

-24,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,194
+3.2%
$11.5M0.0%$69.02
29
2026-Q1
Decreased
161,010
-13.9%
$10.8M0.0%$66.68
0
2025-Q4
Decreased
186,968
-19.6%
$13.2M0.0%$70.11
0
2025-Q3
Increased
232,502
+6.1%
$16.9M0.0%$71.72
30
2025-Q2
Decreased
219,053
-3.6%
$15.3M0.0%$69.44
0
2025-Q1
Decreased
227,175
-1.9%
$14.7M0.0%$63.98
0
2024-Q4
Increased
231,666
+21.6%
$15.2M0.0%$65.14
34
2024-Q3
Increased
190,546
+8.9%
$13.4M0.0%$69.75
31

Other major holders of PHO: BANK OF AMERICA CORP /DE/

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