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

PZAPZA
26 quarters

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

Yes. Osaic holds 550,259 shares of PZA, worth $12.9M, as of its Q2 2026 13F filing. It increased the position by 139,942 shares (+34.1%) from Q1 2026. Osaic has held PZA in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$12.9M

Current Shares

550,259

Total Value Change

-$922,317

Total Shares Change

-12,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
550,259
+34.1%
$12.9M0.0%$23.20
36
2026-Q1
Decreased
410,317
-13.2%
$9.4M0.0%$22.46
0
2025-Q4
Decreased
472,724
-18.2%
$11M0.0%$22.46
0
2025-Q3
Decreased
577,844
-3.3%
$13M0.0%$22.15
0
2025-Q2
Increased
597,461
+15.3%
$13.4M0.0%$21.28
32
2025-Q1
Decreased
518,168
-11.8%
$11.9M0.0%$21.70
0
2024-Q4
Increased
587,334
+31.6%
$13.9M0.0%$22.06
36
2024-Q3
Increased
446,168
+0.7%
$10.8M0.0%$22.38
28
2024-Q2
Decreased
442,893
-27.8%
$10.5M0.0%$21.77
0
2024-Q1
Decreased
613,712
-26.9%
$14.6M0.0%$21.73
0
2023-Q4
Decreased
839,844
-15.8%
$20.3M0.0%$21.88
0
2023-Q3
Increased
997,721
+51.3%
$22.1M0.0%$19.89
40
2023-Q2
Decreased
659,543
-0.9%
$15.6M0.0%$21.03
0
2023-Q1
Decreased
665,588
-0.6%
$15.8M0.0%$20.94
0
2022-Q4
Decreased
669,780
-7.5%
$15.4M0.0%$20.14
0
2022-Q3
Decreased
724,436
-17.9%
$16M0.0%$19.25
0
2022-Q2
Decreased
882,175
-22.8%
$20.7M0.0%$20.30
0
2022-Q1
Increased
1.1M
+19.6%
$28.5M0.1%$21.45
34
2021-Q4
Increased
954,785
+15.5%
$25.9M0.0%$23.19
33
2021-Q3
Increased
826,551
+15.4%
$22.2M0.0%$22.84
33
2021-Q2
Increased
716,110
+10.0%
$19.5M0.0%$23.10
31
2021-Q1
Increased
650,887
+11.8%
$17.4M0.0%$22.54
32
2020-Q4
Increased
582,288
+2.5%
$15.8M0.0%$22.70
29
2020-Q3
Decreased
568,208
-9.6%
$15.1M0.0%$22.16
0
2020-Q2
Increased
628,808
+11.7%
$16.7M0.1%$21.99
32
2020-Q1
First report
563,192
-
$13.9M0.1%$21.21
0

Other major holders of PZA: BANK OF AMERICA CORP /DE/

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