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KBWRKBWR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO

OSAIC HOLDINGS, INC. holds 1,764 shares of KBWR (INVESCO), 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%$63.61
0
2026-Q1
Decreased
1,932
-54.9%
$132,2810.0%$67.89
0
2025-Q4
Increased
4,283
+10.5%
$264,8530.0%$60.91
26
2025-Q3
Increased
3,876
+7.0%
$239,1160.0%$59.36
25
2025-Q2
Increased
3,622
+46.5%
$209,3140.0%$56.16
31
2025-Q1
Decreased
2,473
-85.4%
$138,8840.0%$54.17
0
2024-Q4
Decreased
16,985
-22.9%
$1M0.0%$57.29
0
2024-Q3
Decreased
22,024
-24.7%
$1.2M0.0%$53.93
0
2024-Q2
Increased
29,243
+7.5%
$1.4M0.0%$46.43
27
2024-Q1
Decreased
27,196
-0.5%
$1.4M0.0%$47.72
0
2023-Q4
Increased
27,334
+9.3%
$1.5M0.0%$50.80
28
2023-Q3
Increased
25,018
+30.3%
$1.1M0.0%$40.41
32
2023-Q2
Increased
19,196
+6.5%
$832,7020.0%$39.65
26
2023-Q1
Decreased
18,029
-2.9%
$831,6930.0%$41.82
0
2022-Q4
Increased
18,568
+0.6%
$1.1M0.0%$51.24
25
2022-Q3
Decreased
18,463
-6.8%
$1M0.0%$49.27
0
2022-Q2
Decreased
19,810
-0.6%
$1.1M0.0%$47.36
0
2022-Q1
Increased
19,931
+132.2%
$1.2M0.0%$54.05
41
2021-Q4
Increased
8,583
+4.0%
$540,0000.0%$55.22
25
2021-Q3
Decreased
8,253
-46.2%
$511,0000.0%$53.98
0
2021-Q2
Increased
15,350
+82.9%
$917,0000.0%$51.74
38
2021-Q1
Increased
8,394
+44.7%
$512,0000.0%$52.65
33
2020-Q4
Increased
5,800
+64.6%
$274,0000.0%$40.59
34
2020-Q3
Unchanged
3,524
0.0%
$113,0000.0%$27.30
0
2020-Q2
Decreased
3,524
-0.1%
$127,0000.0%$30.39
0
2020-Q1
First report
3,529
-
$112,0000.0%$26.56
0

Other major holders of KBWR: BROWN ADVISORY INC

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