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

RSPERSPE
16 quarters

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

OSAIC HOLDINGS, INC. holds 12,142 shares of RSPE (INVESCO EXCH TRADED FD TR II), worth $357,340 as of 2026-Q1. The position was increased (+12.3% shares). RSPE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$357,340

Current Shares

12,142

Total Value Change

+$294,340

Total Shares Change

+9,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
12,142
+12.3%
$357,3400.0%$31.13
27
2025-Q4
Increased
10,807
+12.6%
$321,9370.0%$30.03
26
2025-Q3
Decreased
9,602
-13.4%
$276,4590.0%$28.67
0
2025-Q2
Decreased
11,092
-8.0%
$305,4710.0%$27.15
0
2025-Q1
Decreased
12,057
-9.7%
$313,6990.0%$25.48
0
2024-Q4
Increased
13,347
+381.5%
$353,1240.0%$25.99
38
2024-Q3
Unchanged
2,772
0.0%
$76,2290.0%$26.90
0
2024-Q2
New
2,772
-
$69,6310.0%$24.49
29
2024-Q1
Exited
0
-100.0%
$00.0%$25.17
0
2023-Q4
Decreased
6,861
-3.5%
$166,3440.0%$23.45
0
2023-Q3
Unchanged
7,109
0.0%
$154,7290.0%$20.94
0
2023-Q2
Unchanged
7,109
0.0%
$163,6330.0%$21.82
0
2023-Q1
Increased
7,109
+128.2%
$158,2830.0%$20.90
36
2022-Q4
Unchanged
3,116
0.0%
$68,0000.0%$20.57
0
2022-Q3
Unchanged
3,116
0.0%
$60,0000.0%$18.48
0
2022-Q2
New
3,116
-
$63,0000.0%$19.28
29

Other major holders of RSPE: COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC

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