Osaic Holdings’s Invesco MSCI Global Climate 500 ETF KLMT Stock Holding History

Osaic Holdings’s Portfolio KLMT Stock Details KLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$753	Hold	25	–	–	﹤0.01%	7339
2025 Q4	$774	Hold	25	–	–	﹤0.01%	7336
2025 Q3	$752	Hold	25	–	–	﹤0.01%	7445
2025 Q2	$711	Hold	25	–	–	﹤0.01%	7268
2025 Q1	$644	Buy	+25	New	+$666	﹤0.01%	6938

Other funds holding KLMT

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's KLMT Position: Q1 2026 in Review

Osaic Holdings held its Invesco MSCI Global Climate 500 ETF (KLMT) position steady in Q1 2026 at 25 shares worth $753. The position accounts for ﹤0.01% of the portfolio, ranked #7339.

Osaic Holdings first reported a position in KLMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $774 in Q4 2025. 4 funds tracked by Wall St. Rank hold KLMT as of Q1 2026.

Osaic Holdings held 25 shares of Invesco MSCI Global Climate 500 ETF worth $753 as of Q1 2026.
Osaic Holdings left its Invesco MSCI Global Climate 500 ETF share count unchanged in Q1 2026.
Invesco MSCI Global Climate 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7339 holding.
Osaic Holdings first reported a position in Invesco MSCI Global Climate 500 ETF in Q1 2025 and has held it in 5 quarters since.
Osaic Holdings's Invesco MSCI Global Climate 500 ETF position peaked at $774 in Q4 2025.
4 funds tracked by Wall St. Rank held Invesco MSCI Global Climate 500 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.