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SPHDSPHD
26 quarters

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

OSAIC HOLDINGS, INC. holds 240,210 shares of SPHD (INVESCO EXCH TRADED FD TR II), worth $12.2M as of 2026-Q2. The position was increased (+21.8% shares). SPHD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12.2M

Current Shares

240,210

Total Value Change

+$1.9M

Total Shares Change

-102,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
240,210
+21.8%
$12.2M0.0%$50.63
34
2026-Q1
Decreased
197,300
-5.8%
$9.8M0.0%$48.79
0
2025-Q4
Increased
209,457
+4.1%
$10.1M0.0%$46.62
29
2025-Q3
Decreased
201,238
-1.7%
$9.9M0.0%$47.45
0
2025-Q2
Decreased
204,709
-10.3%
$9.7M0.0%$45.17
0
2025-Q1
Increased
228,346
+2.0%
$11.5M0.0%$47.27
28
2024-Q4
Increased
223,838
+12.5%
$10.8M0.0%$45.09
31
2024-Q3
Increased
199,010
+21.8%
$10.1M0.0%$46.81
33
2024-Q2
Decreased
163,462
-20.4%
$7.3M0.0%$40.79
0
2024-Q1
Decreased
205,309
-2.5%
$9.1M0.0%$40.39
0
2023-Q4
Decreased
210,618
-28.8%
$8.9M0.0%$38.18
0
2023-Q3
Decreased
295,652
-10.7%
$11.6M0.0%$34.84
0
2023-Q2
Decreased
330,881
-55.6%
$13.7M0.0%$36.32
0
2023-Q1
Decreased
746,027
-5.3%
$31.5M0.1%$36.67
0
2022-Q4
Decreased
787,746
-8.3%
$34.5M0.1%$37.69
0
2022-Q3
Decreased
858,824
-12.3%
$33.6M0.1%$33.30
0
2022-Q2
Increased
979,659
+179.1%
$43.4M0.1%$37.22
47
2022-Q1
Increased
350,978
+25.5%
$15.3M0.0%$39.44
35
2021-Q4
Decreased
279,605
-3.7%
$12.7M0.0%$37.47
0
2021-Q3
Increased
290,227
+23.9%
$12.3M0.0%$34.71
34
2021-Q2
Increased
234,314
+32.0%
$10.3M0.0%$35.95
35
2021-Q1
Decreased
177,485
-25.0%
$7.6M0.0%$34.67
0
2020-Q4
Increased
236,709
+8.4%
$8.9M0.0%$30.07
30
2020-Q3
Decreased
218,386
-20.7%
$7.2M0.0%$26.07
0
2020-Q2
Decreased
275,248
-19.7%
$9.1M0.0%$25.78
0
2020-Q1
New
342,813
-
$10.3M0.0%$23.17
38

Other major holders of SPHD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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