OSAIC HOLDINGS, INC.

Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in KBWY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWY	$449,246	29,401	+96.8%	Shares	Defined	2026-05-15
2025-12-31 KBWY	$230,493	14,938	-8.1%	Shares	Defined	2026-02-17
2025-09-30 KBWY	$259,266	16,255	-36.0%	Shares	Defined	2025-11-14
2025-06-30 KBWY	$399,290	25,384	+8.3%	Shares	Defined	2025-09-04
2025-03-31 KBWY	$391,012	23,428	-6.8%	Shares	Defined	2025-05-12
2024-12-31 KBWY	$450,024	25,127	+8.7%	Shares	Defined	2025-06-06
2024-09-30 KBWY	$487,578	23,108	-0.8%	Shares	Defined	2024-11-13
2024-06-30 KBWY	$415,419	23,299	-11.5%	Shares	Defined	2024-08-13
2024-03-31 KBWY	$475,201	26,327	-57.3%	Shares	Sole	2024-05-10
2023-12-31 KBWY	$1,244,136	61,652	-35.4%	Shares	Defined	2024-02-12
2023-09-30 KBWY	$1,666,972	95,474	+49.0%	Shares	Sole	2023-11-13
2023-06-30 KBWY	$1,151,198	64,098	-13.8%	Shares	Defined	2023-08-21
2023-03-31 KBWY	$1,366,199	74,331	+11.3%	Shares	Defined	2023-05-12
2022-12-31 KBWY	$1,301,559	66,781	-20.7%	Shares	Defined	2023-02-10
2022-09-30 KBWY	$1,596,986	84,185	-13.8%	Shares	Defined	2022-11-14
2022-06-30 KBWY	$2,157,527	97,670	-57.5%	Shares	Defined	2022-08-10
2022-03-31 KBWY	$5,853,415	229,726	+29.1%	Shares	Defined	2022-05-04
2021-12-31 KBWY	$4,569,214	177,929	+12.8%	Shares	Defined	2022-02-03
2021-09-30 KBWY	$3,651,142	157,785	+32.7%	Shares	Defined	2021-11-05
2021-06-30 KBWY	$2,747,636	118,894	+8.7%	Shares	Defined	2021-08-02
2021-03-31 KBWY	$2,451,470	109,392	+26.8%	Shares	Defined	2021-05-13
2020-12-31 KBWY	$1,787,042	86,289	-34.7%	Shares	Defined	2021-02-10
2020-09-30 KBWY	$2,314,477	132,105	+86.7%	Shares	Defined	2020-11-12
2020-06-30 KBWY	$1,359,392	70,765	-7.4%	Shares	Defined	2020-08-14
2020-03-31 KBWY	$1,265,793	76,391	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.