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

PBJPBJ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCHANGE TRADED FD T

OSAIC HOLDINGS, INC. holds 6,598 shares of PBJ (INVESCO EXCHANGE TRADED FD T), worth $311,257 as of 2026-Q2. The position was increased (+17.6% shares). PBJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$311,257

Current Shares

6,598

Total Value Change

-$42,743

Total Shares Change

-6,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,598
+17.6%
$311,2570.0%$46.95
27
2026-Q1
Decreased
5,609
-19.8%
$274,7460.0%$48.63
0
2025-Q4
Decreased
6,991
-31.0%
$313,5500.0%$44.35
0
2025-Q3
Decreased
10,127
-10.1%
$469,8030.0%$45.28
0
2025-Q2
Increased
11,261
+0.4%
$533,2790.0%$46.52
24
2025-Q1
Increased
11,217
+65.7%
$515,8410.0%$44.93
35
2024-Q4
Decreased
6,768
-8.3%
$314,5970.0%$45.20
0
2024-Q3
Decreased
7,378
-4.3%
$356,7370.0%$46.85
0
2024-Q2
Decreased
7,709
-62.8%
$351,8450.0%$44.11
0
2024-Q1
Decreased
20,704
-26.6%
$1M0.0%$46.93
0
2023-Q4
Decreased
28,226
-62.0%
$1.3M0.0%$44.10
0
2023-Q3
Increased
74,226
+16.2%
$3.1M0.0%$40.55
31
2023-Q2
Decreased
63,892
-14.8%
$2.9M0.0%$43.34
0
2023-Q1
Increased
74,963
+2.9%
$3.5M0.0%$43.97
27
2022-Q4
Decreased
72,861
-4.7%
$3.3M0.0%$43.11
0
2022-Q3
Increased
76,437
+99.2%
$3.2M0.0%$39.27
43
2022-Q2
Decreased
38,378
-30.8%
$1.7M0.0%$40.88
0
2022-Q1
Increased
55,436
+359.6%
$2.6M0.0%$42.92
42
2021-Q4
Decreased
12,063
-3.4%
$544,0000.0%$41.79
0
2021-Q3
Increased
12,484
+10.9%
$526,0000.0%$38.98
27
2021-Q2
Decreased
11,257
-12.6%
$473,0000.0%$38.83
0
2021-Q1
Decreased
12,883
-0.4%
$515,0000.0%$36.93
0
2020-Q4
Increased
12,936
+10.8%
$464,0000.0%$33.02
27
2020-Q3
Increased
11,671
+3.6%
$381,0000.0%$30.00
25
2020-Q2
Decreased
11,261
-11.2%
$352,0000.0%$28.55
0
2020-Q1
First report
12,685
-
$354,0000.0%$25.46
0

Other major holders of PBJ: HighTower Advisors, LLC, ROYAL BANK OF CANADA

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