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

PTHPTH
26 quarters

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

OSAIC HOLDINGS, INC. holds 6,699 shares of PTH (INVESCO EXCHANGE TRADED FD T), worth $400,329 as of 2026-Q2. The position was increased (+16.1% shares). PTH represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$400,329

Current Shares

6,699

Total Value Change

-$373,671

Total Shares Change

-2,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,699
+16.1%
$400,3290.0%$59.76
28
2026-Q1
Decreased
5,771
-30.2%
$282,8000.0%$49.00
0
2025-Q4
Decreased
8,273
-15.9%
$411,1850.0%$49.70
0
2025-Q3
Decreased
9,834
-7.5%
$397,4950.0%$42.78
0
2025-Q2
Decreased
10,635
-14.3%
$413,4800.0%$37.73
0
2025-Q1
Decreased
12,414
-0.1%
$489,8450.0%$38.30
0
2024-Q4
Decreased
12,432
-9.1%
$497,7650.0%$38.86
0
2024-Q3
Decreased
13,680
-4.4%
$635,7080.0%$45.10
0
2024-Q2
Decreased
14,310
-14.3%
$614,7530.0%$41.69
0
2024-Q1
Decreased
16,691
-27.5%
$733,7250.0%$42.64
0
2023-Q4
Decreased
23,025
-16.6%
$901,1850.0%$37.96
0
2023-Q3
Increased
27,602
+277.7%
$916,8190.0%$32.57
40
2023-Q2
Decreased
7,308
-27.2%
$888,8160.0%$39.37
0
2023-Q1
Decreased
10,043
-5.8%
$1.1M0.0%$36.29
0
2022-Q4
Decreased
10,666
-12.2%
$1.3M0.0%$39.77
0
2022-Q3
Decreased
12,153
-7.8%
$1.5M0.0%$39.19
0
2022-Q2
Increased
13,187
+1.7%
$1.5M0.0%$37.10
26
2022-Q1
Decreased
12,967
-8.9%
$2.1M0.0%$43.50
0
2021-Q4
Decreased
14,232
-3.9%
$2.2M0.0%$50.10
0
2021-Q3
Decreased
14,808
-1.0%
$2.4M0.0%$52.06
0
2021-Q2
Decreased
14,952
-24.9%
$2.5M0.0%$53.77
0
2021-Q1
Decreased
19,910
-51.1%
$3.1M0.0%$50.77
0
2020-Q4
Increased
40,713
+32.4%
$6.5M0.0%$51.75
35
2020-Q3
Increased
30,760
+23.5%
$4.2M0.0%$43.94
32
2020-Q2
Increased
24,899
+174.3%
$3M0.0%$39.52
43
2020-Q1
First report
9,077
-
$774,0000.0%$27.56
0

Other major holders of PTH: ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN

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