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RDIVRDIV
25 quarters

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

OSAIC HOLDINGS, INC. holds 162,537 shares of RDIV (INVESCO EXCH TRADED FD TR II), worth $9M as of 2026-Q1. The position was decreased (-2.1% shares). RDIV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9M

Current Shares

162,537

Total Value Change

-$632,341

Total Shares Change

-255,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
162,537
-2.1%
$9M0.0%$56.36
0
2025-Q4
Increased
165,994
+0.8%
$8.6M0.0%$52.25
28
2025-Q3
Decreased
164,674
-5.4%
$8.6M0.0%$51.67
0
2025-Q2
Increased
174,013
+0.3%
$8.3M0.0%$46.68
27
2025-Q1
Increased
173,580
+9.2%
$8.5M0.0%$46.79
30
2024-Q4
Increased
158,997
+39.1%
$7.7M0.0%$46.21
36
2024-Q3
Decreased
114,294
-6.7%
$5.7M0.0%$47.22
0
2024-Q2
Decreased
122,559
-44.5%
$5.5M0.0%$42.12
0
2024-Q1
Decreased
220,887
-5.8%
$10.1M0.0%$42.66
0
2023-Q4
Decreased
234,428
-15.3%
$10.2M0.0%$40.21
0
2023-Q3
Decreased
276,760
-67.3%
$10.3M0.0%$33.92
0
2023-Q2
Increased
845,971
+26.6%
$33.2M0.1%$35.12
36
2023-Q1
Increased
668,093
+0.8%
$27.5M0.1%$36.12
29
2022-Q4
Increased
662,682
+151.5%
$28.9M0.1%$38.43
46
2022-Q3
Decreased
263,477
-4.0%
$9.9M0.0%$33.32
0
2022-Q2
Decreased
274,521
-7.6%
$11.4M0.0%$35.88
0
2022-Q1
Decreased
297,069
-15.6%
$13.3M0.0%$37.92
0
2021-Q4
Increased
351,856
+22.8%
$14.8M0.0%$35.79
34
2021-Q3
Decreased
286,559
-14.0%
$11.2M0.0%$33.33
0
2021-Q2
Increased
333,144
+23.4%
$13.7M0.0%$34.62
34
2021-Q1
Decreased
269,864
-15.7%
$10.7M0.0%$33.54
0
2020-Q4
Decreased
319,959
-0.9%
$10.8M0.0%$27.94
0
2020-Q3
Decreased
322,905
-9.3%
$8.7M0.0%$21.62
0
2020-Q2
Decreased
355,995
-14.8%
$9.8M0.0%$21.89
0
2020-Q1
New
417,833
-
$9.7M0.0%$18.98
38

Other major holders of RDIV: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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