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

PXHPXH
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 536,561 shares of PXH (INVESCO EXCH TRADED FD TR II), worth $14.4M as of 2026-Q1. The position was decreased (-10.4% shares). PXH represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$14.4M

Current Shares

536,561

Total Value Change

+$8.2M

Total Shares Change

+128,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
536,561
-10.4%
$14.4M0.0%$27.30
0
2025-Q4
Decreased
598,737
-6.9%
$15.5M0.0%$25.88
0
2025-Q3
Decreased
643,009
-13.5%
$15.7M0.0%$25.04
0
2025-Q2
Increased
743,516
+1.7%
$17.4M0.0%$22.71
29
2025-Q1
Increased
730,938
+4031.0%
$15.9M0.0%$20.92
45
2024-Q4
Increased
17,694
+17.6%
$362,4060.0%$19.66
28
2024-Q3
Decreased
15,045
-14.8%
$330,2150.0%$21.10
0
2024-Q2
Decreased
17,661
-4.4%
$357,6580.0%$18.91
0
2024-Q1
Increased
18,469
+95.4%
$359,4180.0%$17.91
38
2023-Q4
Decreased
9,453
-29.0%
$180,5580.0%$17.52
0
2023-Q3
Increased
13,308
+5.0%
$237,1510.0%$16.19
24
2023-Q2
Increased
12,675
+16.5%
$236,2620.0%$16.48
27
2023-Q1
Decreased
10,883
-20.6%
$199,8070.0%$16.21
0
2022-Q4
Decreased
13,715
-97.4%
$241,1770.0%$15.38
0
2022-Q3
Increased
519,925
+3.2%
$8.4M0.0%$13.99
28
2022-Q2
Decreased
503,680
-3.8%
$9.2M0.0%$15.48
0
2022-Q1
Decreased
523,715
-7.4%
$10.9M0.0%$17.45
0
2021-Q4
Increased
565,692
+2.3%
$12.4M0.0%$18.13
29
2021-Q3
Increased
553,148
+1.8%
$12.4M0.0%$18.02
28
2021-Q2
Increased
543,505
+23.5%
$12.7M0.0%$18.76
34
2021-Q1
Increased
440,138
+1.7%
$9.9M0.0%$17.79
28
2020-Q4
Increased
432,614
+1.6%
$9.2M0.0%$16.74
28
2020-Q3
Decreased
425,658
-2.3%
$7.5M0.0%$13.66
0
2020-Q2
Increased
435,879
+6.8%
$7.5M0.0%$13.54
29
2020-Q1
New
408,009
-
$6.3M0.0%$11.76
38

Other major holders of PXH: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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