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

XSHQXSHQ
25 quarters

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

OSAIC HOLDINGS, INC. holds 21,577 shares of XSHQ (INVESCO EXCH TRADED FD TR II), worth $910,184 as of 2026-Q1. The position was decreased (-58.3% shares). XSHQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$910,184

Current Shares

21,577

Total Value Change

+$907,184

Total Shares Change

+21,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
21,577
-58.3%
$910,1840.0%$44.04
0
2025-Q4
Decreased
51,752
-54.5%
$2.2M0.0%$42.55
0
2025-Q3
Increased
113,607
+4.1%
$4.9M0.0%$43.05
28
2025-Q2
Decreased
109,172
-35.0%
$4.5M0.0%$40.52
0
2025-Q1
Increased
167,959
+74.7%
$6.6M0.0%$38.14
41
2024-Q4
Increased
96,128
+22.9%
$4.1M0.0%$41.75
32
2024-Q3
Increased
78,217
+43.5%
$3.4M0.0%$42.27
36
2024-Q2
Increased
54,499
+79.4%
$2.1M0.0%$38.05
40
2024-Q1
Increased
30,383
+64.9%
$1.3M0.0%$40.20
37
2023-Q4
Decreased
18,426
-50.8%
$734,6690.0%$38.81
0
2023-Q3
Increased
37,428
+1004.4%
$1.3M0.0%$34.61
41
2023-Q2
Decreased
3,389
-4.4%
$122,1730.0%$34.86
0
2023-Q1
Decreased
3,546
-0.1%
$119,9540.0%$32.02
0
2022-Q4
Increased
3,548
+6723.1%
$115,6140.0%$31.33
35
2022-Q3
Decreased
52
-68.3%
$2,0000.0%$29.02
0
2022-Q2
Decreased
164
-96.0%
$5,0000.0%$29.66
0
2022-Q1
Increased
4,130
+8160.0%
$149,0000.0%$34.55
36
2021-Q4
Decreased
50
-89.5%
$2,0000.0%$36.91
0
2021-Q3
Increased
474
+11.8%
$18,0000.0%$34.92
14
2021-Q2
Increased
424
+748.0%
$16,0000.0%$34.19
20
2021-Q1
Unchanged
50
0.0%
$2,0000.0%$34.05
0
2020-Q4
Unchanged
50
0.0%
$2,0000.0%$29.70
0
2020-Q3
Decreased
50
-50.0%
$1,0000.0%$23.57
0
2020-Q2
Decreased
100
-23.1%
$3,0000.0%$22.79
0
2020-Q1
New
130
-
$3,0000.0%$19.76
20

Other major holders of XSHQ: LPL Financial LLC, STIFEL FINANCIAL CORP

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