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

SPHQSPHQ
Showing 8 of 26 quarters

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

Yes. Osaic holds 2,703,877 shares of SPHQ, worth $243.7M, as of its Q2 2026 13F filing. It increased the position by 208,031 shares (+8.3%) from Q1 2026. Osaic has held SPHQ in every 13F on record since Q1 2020, 26 quarterly filings. SPHQ is 0.3% of Osaic's reported 13F portfolio.

Current Value

$243.7M

Current Shares

2.7M

Total Value Change

+$128.7M

Total Shares Change

+995,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+8.3%
$243.7M0.3%$89.93
40
2026-Q1
Decreased
2.5M
-0.3%
$187.7M0.3%$74.88
0
2025-Q4
Decreased
2.5M
-1.9%
$187.9M0.3%$74.46
0
2025-Q3
Decreased
2.6M
-8.6%
$185.3M0.3%$72.49
0
2025-Q2
Increased
2.8M
+19.7%
$197.8M0.4%$70.28
43
2025-Q1
Increased
2.3M
+23.5%
$154.7M0.3%$65.26
44
2024-Q4
Increased
1.9M
+10.4%
$123.3M0.3%$65.74
40
2024-Q3
Increased
1.7M
+20.4%
$114.9M0.3%$65.79
43

Other major holders of SPHQ: LPL Financial LLC, FMR LLC

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