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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%$47.13
27
2026-Q1
Decreased
5,609
-19.8%
$274,7460.0%$49.52
0
2025-Q4
Decreased
6,991
-31.0%
$313,5500.0%$45.00
0
2025-Q3
Decreased
10,127
-10.1%
$469,8030.0%$45.41
0
2025-Q2
Increased
11,261
+0.4%
$533,2790.0%$46.64
24
2025-Q1
Increased
11,217
+65.7%
$515,8410.0%$44.75
35
2024-Q4
Decreased
6,768
-8.3%
$314,5970.0%$45.51
0
2024-Q3
Decreased
7,378
-4.3%
$356,7370.0%$47.33
0
2024-Q2
Decreased
7,709
-62.8%
$351,8450.0%$44.56
0
2024-Q1
Decreased
20,704
-26.6%
$1M0.0%$47.40
0
2023-Q4
Decreased
28,226
-62.0%
$1.3M0.0%$44.54
0
2023-Q3
Increased
74,226
+16.2%
$3.1M0.0%$40.96
31
2023-Q2
Decreased
63,892
-14.8%
$2.9M0.0%$43.49
0
2023-Q1
Increased
74,963
+2.9%
$3.5M0.0%$44.06
27
2022-Q4
Decreased
72,861
-4.7%
$3.3M0.0%$43.54
0
2022-Q3
Increased
76,437
+99.2%
$3.2M0.0%$39.98
43
2022-Q2
Decreased
38,378
-30.8%
$1.7M0.0%$41.44
0
2022-Q1
Increased
55,436
+359.6%
$2.6M0.0%$43.26
42
2021-Q4
Decreased
12,063
-3.4%
$544,0000.0%$42.08
0
2021-Q3
Increased
12,484
+10.9%
$526,0000.0%$39.85
27
2021-Q2
Decreased
11,257
-12.6%
$473,0000.0%$39.06
0
2021-Q1
Decreased
12,883
-0.4%
$515,0000.0%$37.74
0
2020-Q4
Increased
12,936
+10.8%
$464,0000.0%$33.04
27
2020-Q3
Increased
11,671
+3.6%
$381,0000.0%$30.10
25
2020-Q2
Decreased
11,261
-11.2%
$352,0000.0%$28.51
0
2020-Q1
New
12,685
-
$354,0000.0%$26.00
33

Other major holders of PBJ: Steward Partners Investment Advisory, LLC, HighTower Advisors, LLC

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