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PBWPBW
26 quarters

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

OSAIC HOLDINGS, INC. holds 61,889 shares of PBW (INVESCO EXCHANGE TRADED FD T), worth $2.4M as of 2026-Q2. The position was increased (+126.5% shares). PBW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.4M

Current Shares

61,889

Total Value Change

+$1.3M

Total Shares Change

+18,945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,889
+126.5%
$2.4M0.0%$38.66
42
2026-Q1
Increased
27,328
+0.0%
$863,0750.0%$31.12
25
2025-Q4
Decreased
27,317
-46.7%
$834,4240.0%$30.06
0
2025-Q3
Increased
51,293
+28.8%
$1.4M0.0%$28.32
32
2025-Q2
Increased
39,829
+3.9%
$793,4630.0%$19.48
26
2025-Q1
Decreased
38,336
-8.5%
$603,4320.0%$15.36
0
2024-Q4
Decreased
41,896
-9.1%
$838,3610.0%$19.53
0
2024-Q3
Decreased
46,101
-2.0%
$923,4370.0%$19.34
0
2024-Q2
Decreased
47,057
-63.6%
$948,2780.0%$19.39
0
2024-Q1
Increased
129,254
+16.4%
$3M0.0%$22.03
31
2023-Q4
Increased
111,029
+15.3%
$3.3M0.0%$28.20
30
2023-Q3
Increased
96,329
+14.4%
$3M0.0%$29.63
30
2023-Q2
Decreased
84,195
-12.8%
$3.4M0.0%$37.62
0
2023-Q1
Increased
96,603
+52.8%
$3.9M0.0%$37.65
37
2022-Q4
Increased
63,210
+20.3%
$2.4M0.0%$35.27
31
2022-Q3
Increased
52,553
+0.9%
$2.5M0.0%$43.68
26
2022-Q2
Decreased
52,057
-28.8%
$2.4M0.0%$41.15
0
2022-Q1
Increased
73,113
+39.8%
$4.6M0.0%$58.25
36
2021-Q4
Decreased
52,296
-5.8%
$3.7M0.0%$63.61
0
2021-Q3
Decreased
55,505
-42.8%
$4.3M0.0%$68.27
0
2021-Q2
Decreased
97,052
-24.7%
$9M0.0%$82.37
0
2021-Q1
Increased
128,817
+58.3%
$12.7M0.0%$86.71
40
2020-Q4
Increased
81,400
+68.4%
$8.4M0.0%$90.99
41
2020-Q3
Increased
48,346
+57.5%
$2.9M0.0%$53.34
38
2020-Q2
Decreased
30,686
-28.5%
$1.2M0.0%$35.66
0
2020-Q1
First report
42,944
-
$1.2M0.0%$23.50
0

Other major holders of PBW: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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