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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

OSAIC HOLDINGS, INC. holds 1M shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $25.2M as of 2026-Q2. The position was decreased (-30.5% shares). VRIG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$25.2M

Current Shares

1M

Total Value Change

-$6.6M

Total Shares Change

-263,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-30.5%
$25.2M0.0%$24.98
0
2026-Q1
Increased
1.4M
+33.4%
$36.3M0.1%$24.67
37
2025-Q4
Increased
1.1M
+5.7%
$27.2M0.0%$24.45
30
2025-Q3
Decreased
1M
-36.8%
$25.8M0.0%$24.16
0
2025-Q2
Increased
1.6M
+59.8%
$40.7M0.1%$23.81
42
2025-Q1
Decreased
1M
-18.7%
$25.5M0.1%$23.54
0
2024-Q4
Decreased
1.3M
-1.5%
$31.4M0.1%$23.28
0
2024-Q3
Decreased
1.3M
-14.5%
$31.8M0.1%$22.91
0

Other major holders of VRIG: Invesco Ltd.

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