How many shares of TBLL does OSAIC HOLDINGS, INC. own?

As of 2026-Q1, OSAIC HOLDINGS, INC. holds 856,585 shares of TBLL (INVESCO EXCH TRADED FD TR II).

What is OSAIC HOLDINGS, INC.'s TBLL position worth?

As of 2026-Q1, OSAIC HOLDINGS, INC.'s TBLL position is worth $90.4M.

In 2026-Q1, OSAIC HOLDINGS, INC. increased their TBLL position (+4.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in TBLL in 2020-Q1. They have held the position across 25 quarters.

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

Current Value

$90.4M

Current Shares

856,585

Total Value Change

+$90.3M

Total Shares Change

+855,432

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	856,585	+4.7%	$90.4M	0.1%	$104.35	37
2025-Q4	Increased	817,820	+4.8%	$86.4M	0.1%	$103.51	37
2025-Q3	Increased	780,166	+3.3%	$82.4M	0.1%	$102.50	37
2025-Q2	Increased	755,431	+5.6%	$79.7M	0.1%	$101.35	38
2025-Q1	Increased	715,354	+8.8%	$75.5M	0.2%	$100.34	39
2024-Q4	Decreased	657,251	-3.9%	$69.4M	0.2%	$99.33	0
2024-Q3	Increased	683,976	+3.1%	$72.3M	0.2%	$98.24	37
2024-Q2	Increased	663,446	+1860.3%	$70M	0.2%	$96.80	57
2024-Q1	Decreased	33,845	-9.1%	$3.6M	0.0%	$95.60	0
2023-Q4	Decreased	37,228	-1.5%	$3.9M	0.0%	$94.50	0
2023-Q3	Increased	37,783	+7.3%	$4M	0.0%	$93.15	29
2023-Q2	Decreased	35,210	-43.6%	$3.7M	0.0%	$91.98	0
2023-Q1	Increased	62,451	+95.4%	$6.6M	0.0%	$91.03	43
2022-Q4	Increased	31,959	+148.2%	$3.4M	0.0%	$90.00	43
2022-Q3	Increased	12,876	+668.3%	$1.4M	0.0%	$89.28	41
2022-Q2	Increased	1,676	+69.5%	$176,000	0.0%	$89.05	34
2022-Q1	Decreased	989	-40.9%	$104,000	0.0%	$88.95	0
2021-Q4	Decreased	1,674	-0.2%	$176,000	0.0%	$89.01	0
2021-Q3	Increased	1,677	+11.7%	$177,000	0.0%	$89.01	25
2021-Q2	Decreased	1,502	-15.1%	$158,000	0.0%	$89.01	0
2021-Q1	Decreased	1,770	-9.2%	$188,000	0.0%	$89.03	0
2020-Q4	Increased	1,950	+43.5%	$206,000	0.0%	$89.00	31
2020-Q3	Increased	1,359	+15.9%	$144,000	0.0%	$88.98	26
2020-Q2	Increased	1,173	+1.7%	$124,000	0.0%	$88.99	22
2020-Q1	New	1,153	-	$119,000	0.0%	$89.12	30

Other major holders of TBLL: Invesco Ltd.