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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EX

OSAIC HOLDINGS, INC. holds 1,294 shares of PSCC (INVESCO EX), worth $45,659 as of 2026-Q2. The position was decreased (-2.2% shares). PSCC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$45,659

Current Shares

1,294

Total Value Change

-$1.5M

Total Shares Change

-40,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,294
-2.2%
$45,6590.0%$34.98
0
2026-Q1
Decreased
1,323
-37.5%
$41,7190.0%$31.15
0
2025-Q4
Decreased
2,117
-93.9%
$65,8340.0%$30.59
0
2025-Q3
Decreased
34,512
-2.4%
$1.2M0.0%$32.31
0
2025-Q2
Decreased
35,359
-5.9%
$1.2M0.0%$32.37
0
2025-Q1
Decreased
37,573
-1.9%
$1.3M0.0%$33.93
0
2024-Q4
Decreased
38,295
-9.2%
$1.5M0.0%$36.63
0
2024-Q3
Decreased
42,178
-10.2%
$1.6M0.0%$36.20
0

Other major holders of PSCC: BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, WELLS FARGO & COMPANY/MN

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