Osaic Holdings
PXJ icon

Osaic Holdings’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Osaic Holdings’s Portfolio PXJ Stock Details PXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Sell
7,654
-4,080
-35% -$176K ﹤0.01% 4101
2026
Q1 		$486K Buy
11,734
+11,157
+1,934% +$420K ﹤0.01% 3376
2025
Q4 		$16.9K Buy
577
+261
+83% +$7.59K ﹤0.01% 5980
2025
Q3 		$8.59K Hold
316
– – ﹤0.01% 6459
2025
Q2 		$7.52K Buy
316
+46
+17% +$1.07K ﹤0.01% 6324
2025
Q1 		$6.92K Buy
270
+193
+251% +$5.3K ﹤0.01% 5998
2024
Q4 		$2.14K Sell
77
-526
-87% -$15.2K ﹤0.01% 6576
2024
Q3 		$17.4K Sell
603
-1,797
-75% -$55K ﹤0.01% 5465
2024
Q2 		$76.7K Buy
2,400
+1,017
+74% +$32.5K ﹤0.01% 4348
2024
Q1 		$44K Buy
1,383
+232
+20% +$6.76K ﹤0.01% 4841
2023
Q4 		$33K Sell
1,151
-5
-0.4% -$146 ﹤0.01% 5172
2023
Q3 		$35.6K Buy
1,156
+534
+86% +$15.6K ﹤0.01% 5217
2023
Q2 		$15.4K Sell
622
-22,381
-97% -$535K ﹤0.01% 5726
2023
Q1 		$574K Buy
23,003
+22,822
+12,609% +$608K ﹤0.01% 2971
2022
Q4 		$5K Buy
181
+4
+2% +$96 ﹤0.01% 6300
2022
Q3 		$3K Buy
177
+20
+13% +$386 ﹤0.01% 6657
2022
Q2 		$3K Buy
157
+52
+50% +$1.16K ﹤0.01% 6749
2022
Q1 		$2K Sell
105
-161
-61% -$3.23K ﹤0.01% 6906
2021
Q4 		$4K Sell
266
-570
-68% -$9.87K ﹤0.01% 6770
2021
Q3 		$14K Buy
836
+440
+111% +$7.38K ﹤0.01% 6020
2021
Q2 		$7K Sell
396
-2,525
-86% -$46.4K ﹤0.01% 6255
2021
Q1 		$48K Buy
2,921
+2,215
+314% +$38.2K ﹤0.01% 4915
2020
Q4 		$10K Hold
706
– – ﹤0.01% 5521
2020
Q3 		$7K Buy
706
+30
+4% +$363 ﹤0.01% 5453
2020
Q2 		$7K Buy
676
+22
+3% +$259 ﹤0.01% 5337
2020
Q1 		$6K Buy
+654
New +$12.6K ﹤0.01% 5273

Other funds holding PXJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's PXJ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Oil & Gas Services ETF (PXJ) stake by 35% in Q2 2026, selling an estimated $176K and leaving 7,654 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Osaic Holdings first reported a position in PXJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $574K in Q1 2023. 30 funds tracked by Wall St. Rank hold PXJ as of Q2 2026.

  • Osaic Holdings held 7,654 shares of Invesco Oil & Gas Services ETF worth $295K as of Q2 2026.
  • Osaic Holdings sold 4,080 Invesco Oil & Gas Services ETF shares in Q2 2026, an estimated $176K.
  • Invesco Oil & Gas Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4101 holding.
  • Osaic Holdings first reported a position in Invesco Oil & Gas Services ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Oil & Gas Services ETF position peaked at $574K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.