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PNQIPNQI
26 quarters

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

OSAIC HOLDINGS, INC. holds 45,033 shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $2.1M as of 2026-Q2. The position was decreased (-21.3% shares). PNQI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.1M

Current Shares

45,033

Total Value Change

-$5.1M

Total Shares Change

-11,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,033
-21.3%
$2.1M0.0%$45.58
0
2026-Q1
Decreased
57,223
-14.2%
$2.6M0.0%$47.14
0
2025-Q4
Decreased
66,711
-10.6%
$3.6M0.0%$54.33
0
2025-Q3
Decreased
74,604
-5.6%
$4.2M0.0%$56.57
0
2025-Q2
Increased
79,051
+18.2%
$4.1M0.0%$52.03
31
2025-Q1
Increased
66,873
+15.2%
$3M0.0%$44.25
30
2024-Q4
Increased
58,028
+1.2%
$2.7M0.0%$47.00
26
2024-Q3
Decreased
57,364
-6.0%
$2.5M0.0%$43.39
0
2024-Q2
Decreased
61,011
-27.0%
$2.5M0.0%$41.05
0
2024-Q1
Decreased
83,562
-5.0%
$3.3M0.0%$39.88
0
2023-Q4
Decreased
87,949
-51.9%
$3.2M0.0%$36.06
0
2023-Q3
Increased
182,883
+422.0%
$5.6M0.0%$30.67
44
2023-Q2
Decreased
35,036
-0.6%
$5.5M0.0%$30.88
0
2023-Q1
Decreased
35,232
-5.5%
$5M0.0%$27.71
0
2022-Q4
Decreased
37,281
-17.2%
$4.2M0.0%$22.44
0
2022-Q3
Increased
45,044
+0.6%
$5.1M0.0%$23.04
27
2022-Q2
Decreased
44,768
-2.7%
$5.4M0.0%$24.45
0
2022-Q1
Decreased
46,030
-5.6%
$9.2M0.0%$34.52
0
2021-Q4
Increased
48,743
+2.3%
$10.5M0.0%$43.67
28
2021-Q3
Increased
47,645
+0.8%
$11.4M0.0%$47.42
28
2021-Q2
Decreased
47,291
-2.6%
$12.1M0.0%$51.72
0
2021-Q1
Increased
48,545
+2.2%
$11.2M0.0%$45.28
28
2020-Q4
Decreased
47,498
-9.6%
$10.8M0.0%$45.95
0
2020-Q3
Decreased
52,511
-10.9%
$10.8M0.0%$40.83
0
2020-Q2
Increased
58,906
+3.9%
$10.4M0.0%$34.94
29
2020-Q1
New
56,693
-
$7.1M0.0%$25.16
38

Other major holders of PNQI: Steward Partners Investment Advisory, LLC, UBS Group AG, Fisher Asset Management, LLC

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