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PKBPKB
26 quarters

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

OSAIC HOLDINGS, INC. holds 14,487 shares of PKB (INVESCO EXCHANGE TRADED FD T), worth $1.6M as of 2026-Q2. The position was increased (+2.1% shares). PKB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.6M

Current Shares

14,487

Total Value Change

+$449,984

Total Shares Change

-38,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,487
+2.1%
$1.6M0.0%$112.06
26
2026-Q1
Increased
14,183
+3.9%
$1.4M0.0%$105.31
26
2025-Q4
Increased
13,651
+5.2%
$1.3M0.0%$93.86
27
2025-Q3
Increased
12,983
+2.3%
$1.2M0.0%$94.41
26
2025-Q2
Decreased
12,689
-7.5%
$1M0.0%$80.60
0
2025-Q1
Decreased
13,712
-17.8%
$923,3070.0%$67.15
0
2024-Q4
Increased
16,676
+44.5%
$1.3M0.0%$75.85
34
2024-Q3
Increased
11,542
+9.2%
$918,5790.0%$78.95
27
2024-Q2
Decreased
10,570
-9.3%
$716,7870.0%$67.62
0
2024-Q1
Decreased
11,647
-6.0%
$871,8880.0%$74.60
0
2023-Q4
Decreased
12,395
-71.4%
$781,4420.0%$62.88
0
2023-Q3
Increased
43,286
+60.6%
$2.2M0.0%$50.23
37
2023-Q2
Increased
26,944
+20.3%
$1.5M0.0%$53.70
30
2023-Q1
Increased
22,406
+140.8%
$1M0.0%$44.69
40
2022-Q4
Decreased
9,306
-42.0%
$379,2430.0%$40.49
0
2022-Q3
Decreased
16,043
-48.7%
$596,0000.0%$37.03
0
2022-Q2
Decreased
31,266
-19.0%
$1.2M0.0%$36.48
0
2022-Q1
Decreased
38,588
-8.4%
$1.7M0.0%$43.70
0
2021-Q4
Decreased
42,129
-2.7%
$2.3M0.0%$53.52
0
2021-Q3
Decreased
43,296
-17.3%
$2.1M0.0%$47.97
0
2021-Q2
Increased
52,349
+15.0%
$2.6M0.0%$48.78
30
2021-Q1
Decreased
45,506
-23.6%
$2.2M0.0%$48.46
0
2020-Q4
Increased
59,564
+6.3%
$2.5M0.0%$40.76
28
2020-Q3
Decreased
56,049
-1.0%
$2M0.0%$35.18
0
2020-Q2
Increased
56,609
+6.2%
$1.7M0.0%$29.48
27
2020-Q1
New
53,314
-
$1.2M0.0%$21.62
35

Other major holders of PKB: BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, MORGAN STANLEY

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