KBWY INVESCO EXCHNG TRADED FD TR

Ownership history in CENTAURUS FINANCIAL, INC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in INVESCO EXCHNG TRADED FD TR (KBWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2021 Q3)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,750 -5,000 -33.9% 0.01% $150K $15.20
2025 Q3 REDUCED 14,750 -30 -0.2% 0.01% $235K $15.33
2025 Q2 REDUCED 14,780 -500 -3.3% 0.01% $232K $14.76
2025 Q1 REDUCED 15,280 -825 -5.1% 0.02% $255K $15.29
2024 Q4 REDUCED 16,105 -8,910 -35.6% 0.02% $288K $16.05
2024 Q3 ADDED 25,015 +15,120 +152.8% 0.03% $528K $18.54
2023 Q2 REDUCED 9,895 -3,183 -24.3% 0.02% $178K $14.21
2022 Q1 REDUCED 13,078 -12,610 -49.1% 0.03% $333K $18.28
2021 Q4 REDUCED 25,688 -1,890 -6.9% 0.05% $660K $18.19
2021 Q3 ADDED 27,578 +10,350 +60.1% 0.05% $638K $16.18
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% of Fund (quarterly)    KBWY price (monthly, adj. close)
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