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

KBWRKBWR
26 quarters

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

OSAIC HOLDINGS, INC. holds 1,764 shares of KBWR (INVESCO EXCH TRADED FD TR II), worth $112,789 as of 2026-Q2. The position was decreased (-8.7% shares). KBWR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$112,789

Current Shares

1,764

Total Value Change

+$789

Total Shares Change

-1,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,764
-8.7%
$112,7890.0%$72.53
0
2026-Q1
Decreased
1,932
-54.9%
$132,2810.0%$72.53
0
2025-Q4
Increased
4,283
+10.5%
$264,8530.0%$62.51
26
2025-Q3
Increased
3,876
+7.0%
$239,1160.0%$60.42
25
2025-Q2
Increased
3,622
+46.5%
$209,3140.0%$57.02
31
2025-Q1
Decreased
2,473
-85.4%
$138,8840.0%$54.54
0
2024-Q4
Decreased
16,985
-22.9%
$1M0.0%$58.43
0
2024-Q3
Decreased
22,024
-24.7%
$1.2M0.0%$54.05
0
2024-Q2
Increased
29,243
+7.5%
$1.4M0.0%$47.13
27
2024-Q1
Decreased
27,196
-0.5%
$1.4M0.0%$48.45
0
2023-Q4
Increased
27,334
+9.3%
$1.5M0.0%$51.58
28
2023-Q3
Increased
25,018
+30.3%
$1.1M0.0%$41.03
32
2023-Q2
Increased
19,196
+6.5%
$832,7020.0%$40.72
26
2023-Q1
Decreased
18,029
-2.9%
$831,6930.0%$42.49
0
2022-Q4
Increased
18,568
+0.6%
$1.1M0.0%$52.02
25
2022-Q3
Decreased
18,463
-6.8%
$1M0.0%$50.33
0
2022-Q2
Decreased
19,810
-0.6%
$1.1M0.0%$48.56
0
2022-Q1
Increased
19,931
+132.2%
$1.2M0.0%$55.80
41
2021-Q4
Increased
8,583
+4.0%
$540,0000.0%$56.20
25
2021-Q3
Decreased
8,253
-46.2%
$511,0000.0%$54.96
0
2021-Q2
Increased
15,350
+82.9%
$917,0000.0%$52.35
38
2021-Q1
Increased
8,394
+44.7%
$512,0000.0%$54.05
33
2020-Q4
Increased
5,800
+64.6%
$274,0000.0%$41.07
34
2020-Q3
Unchanged
3,524
0.0%
$113,0000.0%$27.53
0
2020-Q2
Decreased
3,524
-0.1%
$127,0000.0%$30.05
0
2020-Q1
New
3,529
-
$112,0000.0%$27.15
30

Other major holders of KBWR: Steward Partners Investment Advisory, LLC, BROWN ADVISORY INC

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