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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 1,881 shares of PBP (INVESCO EXCHANGE TRADED FD T), worth $43,081 as of 2026-Q2. The position was decreased (-20.7% shares). PBP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$43,081

Current Shares

1,881

Total Value Change

-$72,575

Total Shares Change

-3,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,881
-20.7%
$43,0810.0%$22.50
0
2026-Q1
Decreased
2,373
-99.5%
$52,1980.0%$21.00
0
2025-Q4
Decreased
435,269
-9.9%
$9.9M0.0%$21.22
0
2025-Q3
Increased
483,119
+17.4%
$10.7M0.0%$19.70
32
2025-Q2
Decreased
411,683
-35.1%
$9M0.0%$19.02
0
2025-Q1
Increased
634,579
+234x
$14.1M0.0%$18.72
45
2024-Q4
Decreased
2,695
-46.8%
$63,5210.0%$19.40
0
2024-Q3
Decreased
5,064
-19.6%
$115,6560.0%$18.32
0

Other major holders of PBP: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY

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