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

OSAIC HOLDINGS, INC. holds 54,561 shares of PTF (INVESCO EXCHANGE TRADED FD T), worth $7.4M as of 2026-Q2. The position was increased (+8.3% shares). PTF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.4M

Current Shares

54,561

Total Value Change

+$5.3M

Total Shares Change

+21,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,561
+8.3%
$7.4M0.0%$136.31
30
2026-Q1
Decreased
50,398
-0.5%
$4.4M0.0%$90.41
0
2025-Q4
Decreased
50,652
-25.8%
$3.9M0.0%$76.94
0
2025-Q3
Decreased
68,292
-2.3%
$5M0.0%$74.73
0
2025-Q2
Increased
69,872
+11.7%
$4.8M0.0%$67.73
30
2025-Q1
Increased
62,544
+65.6%
$3.7M0.0%$59.56
39
2024-Q4
Increased
37,761
+12.9%
$2.7M0.0%$73.01
30
2024-Q3
Decreased
33,454
-3.8%
$2.1M0.0%$63.41
0

Other major holders of PTF: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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