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

KBWDKBWD
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

OSAIC HOLDINGS, INC. holds 51,402 shares of KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF), worth $638,443 as of 2026-Q2. The position was decreased (-3.1% shares). KBWD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$638,443

Current Shares

51,402

Total Value Change

-$1.3M

Total Shares Change

-124,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,402
-3.1%
$638,4430.0%$12.15
0
2026-Q1
Decreased
53,068
-8.0%
$665,4940.0%$11.87
0
2025-Q4
Increased
57,653
+67.9%
$787,5840.0%$12.51
36
2025-Q3
Decreased
34,336
-4.0%
$482,6880.0%$11.99
0
2025-Q2
Decreased
35,767
-15.0%
$496,1290.0%$11.91
0
2025-Q1
Increased
42,061
+1.8%
$607,8410.0%$12.01
25
2024-Q4
Increased
41,316
+0.6%
$606,1340.0%$11.85
24
2024-Q3
Decreased
41,075
-2.6%
$627,6540.0%$11.99
0
2024-Q2
Decreased
42,183
-38.3%
$634,4700.0%$11.44
0
2024-Q1
Decreased
68,385
-12.4%
$1.1M0.0%$11.42
0
2023-Q4
Decreased
78,107
-45.9%
$1.2M0.0%$11.36
0
2023-Q3
Increased
144,369
+30.1%
$2.2M0.0%$10.57
33
2023-Q2
Decreased
110,947
-6.8%
$1.7M0.0%$10.55
0
2023-Q1
Decreased
119,056
-66.2%
$1.8M0.0%$9.64
0
2022-Q4
Increased
352,114
+0.6%
$5.2M0.0%$9.45
27
2022-Q3
Increased
350,027
+13.5%
$4.9M0.0%$8.57
30
2022-Q2
Increased
308,299
+7.8%
$5.1M0.0%$9.90
29
2022-Q1
Increased
286,044
+17.5%
$5.6M0.0%$11.50
32
2021-Q4
Increased
243,492
+14.6%
$4.9M0.0%$11.69
31
2021-Q3
Increased
212,417
+2.2%
$4.3M0.0%$11.50
27
2021-Q2
Increased
207,866
+0.1%
$4.3M0.0%$11.44
27
2021-Q1
Decreased
207,557
-5.4%
$4.1M0.0%$10.69
0
2020-Q4
Decreased
219,392
-10.9%
$3.6M0.0%$8.86
0
2020-Q3
Increased
246,356
+45.0%
$3.3M0.0%$7.02
36
2020-Q2
Decreased
169,898
-3.4%
$2.3M0.0%$6.92
0
2020-Q1
New
175,810
-
$1.9M0.0%$5.34
36

Other major holders of KBWD: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used