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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 727,529 shares of KBWB (INVESCO EXCH TRADED FD TR II).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s KBWB position is worth $67.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their KBWB position (-1.4% change in shares).

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

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

Current Value

$67.6M

Current Shares

727,529

Total Value Change

+$67.3M

Total Shares Change

+717,798

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	727,529	-1.4%	$67.6M	0.1%	$92.98	0
2026-Q1	Increased	738,256	+2.1%	$58.4M	0.1%	$81.94	30
2025-Q4	Decreased	722,840	-1.8%	$60.9M	0.1%	$84.91	0
2025-Q3	Increased	736,385	+1754.5%	$57.6M	0.1%	$78.57	47
2025-Q2	Decreased	39,709	-8.7%	$2.8M	0.0%	$70.35	0
2025-Q1	Increased	43,489	+169.4%	$2.7M	0.0%	$60.91	42
2024-Q4	Increased	16,142	+60.4%	$1.1M	0.0%	$63.82	36
2024-Q3	Decreased	10,065	-0.1%	$589,956	0.0%	$56.59	0
2024-Q2	Increased	10,078	+23.8%	$539,210	0.0%	$51.60	29
2024-Q1	Decreased	8,141	-71.8%	$436,919	0.0%	$51.36	0
2023-Q4	Decreased	28,849	-41.5%	$1.4M	0.0%	$46.69	0
2023-Q3	Increased	49,277	+3.3%	$2M	0.0%	$37.73	27
2023-Q2	Increased	47,727	+18.6%	$2M	0.0%	$38.19	30
2023-Q1	Decreased	40,228	-42.5%	$1.7M	0.0%	$38.42	0
2022-Q4	Increased	69,936	+9.5%	$3.6M	0.0%	$47.24	29
2022-Q3	Decreased	63,876	-14.9%	$3.1M	0.0%	$44.98	0
2022-Q2	Decreased	75,083	-6.9%	$3.9M	0.0%	$47.40	0
2022-Q1	Increased	80,626	+219.9%	$5.2M	0.0%	$58.76	44
2021-Q4	Increased	25,205	+44.9%	$1.7M	0.0%	$60.39	35
2021-Q3	Decreased	17,397	-77.2%	$1.2M	0.0%	$60.22	0
2021-Q2	Increased	76,302	+16.5%	$4.9M	0.0%	$56.24	31
2021-Q1	Increased	65,500	+14.4%	$4.1M	0.0%	$54.48	30
2020-Q4	Increased	57,254	+958.5%	$2.9M	0.0%	$43.32	42
2020-Q3	Decreased	5,409	-30.0%	$203,000	0.0%	$31.95	0
2020-Q2	Decreased	7,726	-20.6%	$296,000	0.0%	$32.11	0
2020-Q1	New	9,731	-	$327,000	0.0%	$29.57	33