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PHBPHB
26 quarters

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

OSAIC HOLDINGS, INC. holds 44,731 shares of PHB (INVESCO EXCH TRADED FD TR II), worth $818,255 as of 2026-Q2. The position was increased (+31.3% shares). PHB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$818,255

Current Shares

44,731

Total Value Change

-$395,745

Total Shares Change

-35,703

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,731
+31.3%
$818,2550.0%$18.28
31
2026-Q1
Decreased
34,075
-36.2%
$611,3910.0%$18.28
0
2025-Q4
Decreased
53,386
-10.4%
$993,1320.0%$18.55
0
2025-Q3
Decreased
59,559
-3.4%
$1.1M0.0%$18.23
0
2025-Q2
Decreased
61,654
-6.2%
$1.1M0.0%$17.82
0
2025-Q1
Increased
65,700
+22.5%
$1.2M0.0%$17.25
30
2024-Q4
Increased
53,625
+19.1%
$969,7340.0%$17.04
30
2024-Q3
Increased
45,019
+9.7%
$834,7980.0%$17.19
27
2024-Q2
Decreased
41,055
-13.2%
$737,9220.0%$16.42
0
2024-Q1
Decreased
47,278
-10.4%
$857,3160.0%$16.33
0
2023-Q4
Decreased
52,787
-32.9%
$957,1620.0%$16.13
0
2023-Q3
Increased
78,614
+24.9%
$1.3M0.0%$14.97
31
2023-Q2
Decreased
62,963
-8.3%
$1.1M0.0%$15.04
0
2023-Q1
Decreased
68,637
-42.1%
$1.2M0.0%$14.82
0
2022-Q4
Increased
118,616
+135.1%
$2M0.0%$14.51
42
2022-Q3
Increased
50,454
+46.2%
$828,0000.0%$13.86
34
2022-Q2
Increased
34,519
+2.6%
$582,0000.0%$14.01
25
2022-Q1
Decreased
33,646
-70.5%
$618,0000.0%$15.17
0
2021-Q4
Decreased
114,072
-28.2%
$2.2M0.0%$15.88
0
2021-Q3
Increased
158,884
+2.8%
$3.1M0.0%$15.86
27
2021-Q2
Increased
154,634
+10.4%
$3M0.0%$15.79
29
2021-Q1
Increased
140,068
+12.7%
$2.7M0.0%$15.42
30
2020-Q4
Increased
124,333
+41.1%
$2.4M0.0%$15.41
35
2020-Q3
Increased
88,111
+42.3%
$1.6M0.0%$14.56
34
2020-Q2
Decreased
61,931
-23.0%
$1.1M0.0%$13.97
0
2020-Q1
New
80,434
-
$1.2M0.0%$12.79
35

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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