KBWB β€” INVESCO EXCH TRADED FD TR II

Ownership history in CPR Investments Inc.  Β·  2 quarters on record

AI Ownership Summary

CPR Investments Inc. reported INVESCO EXCH TRADED FD TR II (KBWB) in 2 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.28% in 2024 Q1. The latest visible filing shows KBWB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CPR Investments Inc.'s position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KBWB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CPR Investments Inc. held KBWB β€” position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,698 -4,046 -60.0% 0.14% $213K 2026-04-16 $85.66
2024 Q1 INITIATED 6,744 β€” β€” 0.28% $362K 2024-04-19 $48.78

FAQ About CPR Investments Inc. and KBWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CPR Investments Inc. reported owning KBWB?

CPR Investments Inc. reported KBWB across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KBWB position in CPR Investments Inc.'s portfolio?

The largest reported portfolio weight for KBWB was 0.28% in 2024 Q1.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when CPR Investments Inc. reported 2,698 shares, equal to 0.14% of portfolio, with an estimated market value of $213K.

What does the chart on this KBWB ownership page compare?

The chart compares CPR Investments Inc.'s quarterly KBWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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