How many shares of SPVU does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 9,552 shares of SPVU (INVESCO S&P 500 CONCENTRATED QVM ETF).

What is OSAIC HOLDINGS, INC.'s SPVU position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SPVU position is worth $667,602.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SPVU position (+10.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SPVU in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO S&P 500 CONCENTRATED QVM ETF

Current Value

$667,602

Current Shares

9,552

Total Value Change

+$645,602

Total Shares Change

+8,609

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	9,552	+10.0%	$667,602	0.0%	$61.87	27
2026-Q1	Increased	8,686	+14.4%	$516,405	0.0%	$61.87	28
2025-Q4	Decreased	7,595	-10.5%	$433,652	0.0%	$57.38	0
2025-Q3	Increased	8,487	+70.0%	$464,247	0.0%	$54.61	36
2025-Q2	Increased	4,993	+54.3%	$259,724	0.0%	$51.11	33
2025-Q1	Decreased	3,237	-40.0%	$167,406	0.0%	$50.21	0
2024-Q4	Increased	5,397	+63.4%	$265,523	0.0%	$47.77	34
2024-Q3	Decreased	3,303	-5.7%	$164,452	0.0%	$47.81	0
2024-Q2	Decreased	3,503	-51.5%	$167,687	0.0%	$45.99	0
2024-Q1	Decreased	7,224	-9.9%	$360,183	0.0%	$47.59	0
2023-Q4	Increased	8,021	+35.6%	$354,603	0.0%	$41.91	31
2023-Q3	Decreased	5,916	-7.8%	$239,533	0.0%	$38.08	0
2023-Q2	Decreased	6,415	-4.0%	$261,071	0.0%	$37.70	0
2023-Q1	Decreased	6,681	-26.3%	$267,907	0.0%	$36.76	0
2022-Q4	Decreased	9,064	-64.0%	$369,998	0.0%	$37.52	0
2022-Q3	Decreased	25,206	-4.8%	$912,000	0.0%	$33.36	0
2022-Q2	Increased	26,484	+99.7%	$1M	0.0%	$36.01	40
2022-Q1	Increased	13,264	+42.8%	$594,000	0.0%	$41.10	33
2021-Q4	Decreased	9,292	-46.3%	$412,000	0.0%	$39.74	0
2021-Q3	Decreased	17,286	-67.0%	$713,000	0.0%	$37.17	0
2021-Q2	Increased	52,337	+904.9%	$2.2M	0.0%	$37.16	42
2021-Q1	Increased	5,208	+392.3%	$208,000	0.0%	$35.55	37
2020-Q4	Unchanged	1,058	0.0%	$36,000	0.0%	$29.31	0
2020-Q3	Increased	1,058	+12.2%	$29,000	0.0%	$23.47	22
2020-Q2	Unchanged	943	0.0%	$26,000	0.0%	$24.03	0
2020-Q1	New	943	-	$22,000	0.0%	$21.01	26

Other major holders of SPVU: Invesco Ltd.