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

KBWYKBWY
26 quarters

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

OSAIC HOLDINGS, INC. holds 43,575 shares of KBWY (INVESCO EXCH TRADED FD TR II), worth $809,181 as of 2026-Q2. The position was increased (+48.2% shares). KBWY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$809,181

Current Shares

43,575

Total Value Change

-$456,819

Total Shares Change

-32,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,575
+48.2%
$809,1810.0%$18.33
34
2026-Q1
Increased
29,401
+96.8%
$449,2380.0%$14.76
38
2025-Q4
Decreased
14,938
-8.1%
$230,5130.0%$14.56
0
2025-Q3
Decreased
16,255
-36.0%
$263,8980.0%$14.69
0
2025-Q2
Increased
25,384
+8.3%
$399,3240.0%$14.15
26
2025-Q1
Decreased
23,428
-6.8%
$391,0190.0%$14.65
0
2024-Q4
Increased
25,127
+8.7%
$450,0260.0%$15.38
26
2024-Q3
Decreased
23,108
-0.8%
$487,5760.0%$17.77
0
2024-Q2
Decreased
23,299
-11.5%
$415,4160.0%$14.73
0
2024-Q1
Decreased
26,327
-57.3%
$475,1950.0%$14.57
0
2023-Q4
Decreased
61,652
-35.4%
$1.2M0.0%$15.94
0
2023-Q3
Increased
95,474
+49.0%
$1.7M0.0%$13.50
35
2023-Q2
Decreased
64,098
-13.8%
$1.2M0.0%$13.62
0
2023-Q1
Increased
74,331
+11.3%
$1.4M0.0%$13.59
28
2022-Q4
Decreased
66,781
-20.7%
$1.3M0.0%$14.12
0
2022-Q3
Decreased
84,185
-13.8%
$1.6M0.0%$13.49
0
2022-Q2
Decreased
97,670
-57.5%
$2.2M0.0%$15.43
0
2022-Q1
Increased
229,726
+29.1%
$5.9M0.0%$17.52
34
2021-Q4
Increased
177,929
+12.8%
$4.6M0.0%$17.43
30
2021-Q3
Increased
157,785
+32.7%
$3.7M0.0%$15.51
34
2021-Q2
Increased
118,894
+8.7%
$2.7M0.0%$15.30
29
2021-Q1
Increased
109,392
+26.8%
$2.5M0.0%$14.62
32
2020-Q4
Decreased
86,289
-34.7%
$1.8M0.0%$13.28
0
2020-Q3
Increased
132,105
+86.7%
$2.3M0.0%$11.01
41
2020-Q2
Decreased
70,765
-7.4%
$1.4M0.0%$11.71
0
2020-Q1
New
76,391
-
$1.3M0.0%$9.75
35

Other major holders of KBWY: MORGAN STANLEY, LPL Financial LLC

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