OSAIC HOLDINGS, INC.

Position in KBWD — Invesco KBW High Dividend Yield Financial ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in KBWD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWD	$665,472	53,068	-8.0%	Shares	Defined	2026-05-15
2025-12-31 KBWD	$787,539	57,653	+67.9%	Shares	Defined	2026-02-17
2025-09-30 KBWD	$464,566	34,336	-4.0%	Shares	Defined	2025-11-14
2025-06-30 KBWD	$496,088	35,767	-15.0%	Shares	Defined	2025-09-04
2025-03-31 KBWD	$607,781	42,061	+1.8%	Shares	Defined	2025-05-12
2024-12-31 KBWD	$606,103	41,316	+0.6%	Shares	Defined	2025-06-06
2024-09-30 KBWD	$627,624	41,075	-2.6%	Shares	Defined	2024-11-13
2024-06-30 KBWD	$634,431	42,183	-38.3%	Shares	Defined	2024-08-13
2024-03-31 KBWD	$1,059,282	68,385	-12.4%	Shares	Sole	2024-05-10
2023-12-31 KBWD	$1,238,775	78,107	-45.9%	Shares	Defined	2024-02-12
2023-09-30 KBWD	$2,192,961	144,369	+30.1%	Shares	Sole	2023-11-13
2023-06-30 KBWD	$1,734,097	110,947	-6.8%	Shares	Sole	2023-08-21
2023-03-31 KBWD	$1,756,073	119,056	-66.2%	Shares	Defined	2023-05-12
2022-12-31 KBWD	$5,232,408	352,114	+0.6%	Shares	Defined	2023-02-10
2022-09-30 KBWD	$4,851,371	350,027	+13.5%	Shares	Defined	2022-11-14
2022-06-30 KBWD	$5,062,265	308,299	+7.8%	Shares	Defined	2022-08-10
2022-03-31 KBWD	$5,586,435	286,044	+17.5%	Shares	Defined	2022-05-04
2021-12-31 KBWD	$4,938,013	243,492	+14.6%	Shares	Defined	2022-02-03
2021-09-30 KBWD	$4,320,558	212,417	+2.2%	Shares	Defined	2021-11-05
2021-06-30 KBWD	$4,286,191	207,866	+0.1%	Shares	Defined	2021-08-02
2021-03-31 KBWD	$4,070,190	207,557	-5.4%	Shares	Defined	2021-05-13
2020-12-31 KBWD	$3,633,128	219,392	-10.9%	Shares	Defined	2021-02-10
2020-09-30 KBWD	$3,306,093	246,356	+45.0%	Shares	Defined	2020-11-12
2020-06-30 KBWD	$2,305,510	169,898	-3.4%	Shares	Defined	2020-08-14
2020-03-31 KBWD	$1,904,016	175,810	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.