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

RWJRWJ
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO S&P SMALLCAP 600 REVENUE ETF

OSAIC HOLDINGS, INC. holds 608,257 shares of RWJ (INVESCO S&P SMALLCAP 600 REVENUE ETF), worth $36.2M as of 2026-Q2. The position was increased (+9.2% shares). RWJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$36.2M

Current Shares

608,257

Total Value Change

+$8.5M

Total Shares Change

+1,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
608,257
+9.2%
$36.2M0.0%$59.31
32
2026-Q1
Decreased
557,227
-0.4%
$28.1M0.0%$50.18
0
2025-Q4
Decreased
559,252
-3.5%
$27.3M0.0%$48.27
0
2025-Q3
Increased
579,251
+4.7%
$27.8M0.0%$47.72
30
2025-Q2
Decreased
553,244
-6.3%
$24M0.0%$42.64
0
2025-Q1
Increased
590,577
+10.4%
$24M0.1%$39.97
32
2024-Q4
Decreased
535,022
-11.8%
$24.5M0.1%$44.80
0
2024-Q3
Decreased
606,518
-1.4%
$27.7M0.1%$44.65
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used