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KBWPKBWP
26 quarters

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

OSAIC HOLDINGS, INC. holds 5,066 shares of KBWP (INVESCO EXCH TRADED FD TR II), worth $642,993 as of 2026-Q2. The position was increased (+108.6% shares). KBWP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$642,993

Current Shares

5,066

Total Value Change

+$221,993

Total Shares Change

-47,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,066
+108.6%
$642,9930.0%$126.77
39
2026-Q1
Decreased
2,429
-58.2%
$289,6520.0%$126.67
0
2025-Q4
Decreased
5,815
-47.0%
$741,2310.0%$128.36
0
2025-Q3
Decreased
10,972
-6.4%
$1.3M0.0%$121.67
0
2025-Q2
Increased
11,718
+20.0%
$1.4M0.0%$120.28
30
2025-Q1
Increased
9,763
+26.1%
$1.2M0.0%$121.98
31
2024-Q4
Increased
7,740
+17.3%
$898,4580.0%$113.50
29
2024-Q3
Decreased
6,600
-2.7%
$762,5370.0%$112.71
0
2024-Q2
Decreased
6,786
-34.2%
$695,1550.0%$99.81
0
2024-Q1
Increased
10,308
+93.2%
$1.1M0.0%$104.67
40
2023-Q4
Increased
5,335
+5.9%
$482,9310.0%$87.52
26
2023-Q3
Decreased
5,036
-60.3%
$423,6470.0%$80.94
0
2023-Q2
Decreased
12,691
-8.6%
$1M0.0%$78.03
0
2023-Q1
Increased
13,885
+66.8%
$1.2M0.0%$78.92
37
2022-Q4
Decreased
8,327
-7.0%
$716,4640.0%$81.73
0
2022-Q3
Increased
8,949
+1.1%
$657,0000.0%$70.35
25
2022-Q2
Increased
8,850
+9.7%
$718,0000.0%$75.26
27
2022-Q1
Decreased
8,071
-4.8%
$702,0000.0%$82.19
0
2021-Q4
Increased
8,476
+2.8%
$678,0000.0%$74.02
25
2021-Q3
Increased
8,243
+13.0%
$628,0000.0%$70.60
28
2021-Q2
Decreased
7,297
-63.9%
$556,0000.0%$69.74
0
2021-Q1
Increased
20,206
+190.8%
$1.5M0.0%$68.78
41
2020-Q4
Decreased
6,949
-17.7%
$474,0000.0%$60.91
0
2020-Q3
Increased
8,440
+7.3%
$476,0000.0%$50.25
26
2020-Q2
Decreased
7,864
-85.0%
$442,0000.0%$49.21
0
2020-Q1
New
52,616
-
$421,0000.0%$48.25
33

Other major holders of KBWP: MENORA MIVTACHIM HOLDINGS LTD., LPL Financial LLC

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