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RPGRPG
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 299,290 shares of RPG (INVESCO EXCHANGE TRADED FD T), worth $19.1M as of 2026-Q2. The position was decreased (-9.3% shares). RPG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.1M

Current Shares

299,290

Total Value Change

+$12M

Total Shares Change

+119,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
299,290
-9.3%
$19.1M0.0%$63.81
0
2026-Q1
Decreased
330,112
-14.7%
$15.4M0.0%$46.69
0
2025-Q4
Decreased
387,032
-17.5%
$18.1M0.0%$46.62
0
2025-Q3
Increased
469,168
+7.5%
$22.2M0.0%$47.65
31
2025-Q2
Decreased
436,343
-8.3%
$20M0.0%$45.66
0
2025-Q1
Increased
475,779
+114.7%
$18.2M0.0%$38.13
46
2024-Q4
Increased
221,576
+22.9%
$9.1M0.0%$41.10
33
2024-Q3
Decreased
180,236
-1.2%
$7.1M0.0%$39.06
0

Other major holders of RPG: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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