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

RFGRFG
25 quarters

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

OSAIC HOLDINGS, INC. holds 20,884 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $1.1M as of 2026-Q1. The position was decreased (-33.9% shares). RFG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1M

Current Shares

20,884

Total Value Change

+$578,697

Total Shares Change

+11,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
20,884
-33.9%
$1.1M0.0%$57.66
0
2025-Q4
Decreased
31,571
-2.7%
$1.7M0.0%$53.00
0
2025-Q3
Decreased
32,450
-1.2%
$1.6M0.0%$50.98
0
2025-Q2
Decreased
32,839
-40.1%
$1.6M0.0%$48.58
0
2025-Q1
Increased
54,843
+99.8%
$2.4M0.0%$43.67
42
2024-Q4
Decreased
27,443
-72.0%
$1.3M0.0%$48.27
0
2024-Q3
Increased
98,072
+3.9%
$4.8M0.0%$48.93
28
2024-Q2
Decreased
94,393
-12.7%
$4.6M0.0%$48.46
0
2024-Q1
Decreased
108,135
-10.0%
$5.5M0.0%$50.35
0
2023-Q4
Increased
120,134
+18.9%
$5M0.0%$40.92
32
2023-Q3
Increased
101,009
+413.5%
$4M0.0%$38.75
43
2023-Q2
Increased
19,669
+44.8%
$3.8M0.0%$38.28
36
2023-Q1
Decreased
13,588
-7.2%
$2.5M0.0%$35.47
0
2022-Q4
Increased
14,644
+39.1%
$2.6M0.0%$35.14
35
2022-Q3
Decreased
10,531
-1.4%
$1.8M0.0%$32.82
0
2022-Q2
Decreased
10,675
-1.9%
$1.7M0.0%$32.27
0
2022-Q1
Decreased
10,883
-0.3%
$2.2M0.0%$40.35
0
2021-Q4
Increased
10,921
+1.0%
$2.5M0.0%$44.75
26
2021-Q3
Increased
10,809
+40.1%
$2.4M0.0%$43.37
35
2021-Q2
Increased
7,717
+7.0%
$1.7M0.0%$44.29
28
2021-Q1
Increased
7,213
+6.8%
$1.6M0.0%$42.11
27
2020-Q4
Increased
6,757
+39.7%
$1.4M0.0%$39.47
34
2020-Q3
Increased
4,836
+0.0%
$816,0000.0%$32.50
25
2020-Q2
Decreased
4,835
-50.9%
$727,0000.0%$28.79
0
2020-Q1
New
9,845
-
$566,0000.0%$21.93
34

Other major holders of RFG: MORGAN STANLEY, LPL Financial LLC

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