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

RZGRZG
26 quarters

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

OSAIC HOLDINGS, INC. holds 23,480 shares of RZG (INVESCO EXCHANGE TRADED FD T), worth $1.7M as of 2026-Q2. The position was decreased (-1.5% shares). RZG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.7M

Current Shares

23,480

Total Value Change

+$674,786

Total Shares Change

+3,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,480
-1.5%
$1.7M0.0%$72.69
0
2026-Q1
Decreased
23,843
-0.2%
$1.4M0.0%$58.70
0
2025-Q4
Increased
23,891
+1.9%
$1.3M0.0%$55.21
26
2025-Q3
Decreased
23,457
-0.3%
$1.3M0.0%$54.39
0
2025-Q2
Increased
23,530
+7.8%
$1.2M0.0%$50.45
27
2025-Q1
Increased
21,838
+2.4%
$1M0.0%$46.14
26
2024-Q4
Decreased
21,325
-2.5%
$1.1M0.0%$49.48
0
2024-Q3
Decreased
21,863
-4.3%
$1.1M0.0%$51.05
0
2024-Q2
Increased
22,850
+3.7%
$1.1M0.0%$47.00
26
2024-Q1
Decreased
22,028
-6.5%
$1.1M0.0%$48.09
0
2023-Q4
Decreased
23,567
-11.2%
$1.1M0.0%$44.92
0
2023-Q3
Increased
26,534
+191.1%
$1.1M0.0%$39.59
41
2023-Q2
Decreased
9,116
-29.9%
$1.2M0.0%$41.28
0
2023-Q1
Decreased
13,011
-19.1%
$1.5M0.0%$37.71
0
2022-Q4
Increased
16,088
+29.0%
$1.9M0.0%$37.70
32
2022-Q3
Decreased
12,471
-0.6%
$1.4M0.0%$35.39
0
2022-Q2
Increased
12,545
+0.5%
$1.4M0.0%$37.04
26
2022-Q1
Decreased
12,479
-24.1%
$1.8M0.0%$45.78
0
2021-Q4
Decreased
16,435
-1.4%
$2.7M0.0%$53.12
0
2021-Q3
Increased
16,676
+21.0%
$2.7M0.0%$51.47
31
2021-Q2
Increased
13,778
+8.3%
$2.2M0.0%$52.08
28
2021-Q1
Increased
12,721
+1.2%
$2M0.0%$49.77
26
2020-Q4
Decreased
12,570
-4.9%
$1.7M0.0%$44.12
0
2020-Q3
Decreased
13,216
-8.2%
$1.4M0.0%$33.66
0
2020-Q2
Decreased
14,399
-26.3%
$1.4M0.0%$31.34
0
2020-Q1
New
19,545
-
$1M0.0%$24.24
35

Other major holders of RZG: LPL Financial LLC

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