KBWD — INVESCO EXCH TRADED FD TR II

Ownership history in Endowment Wealth Management, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in INVESCO EXCH TRADED FD TR II (KBWD). 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
0.62% (2022 Q2)
Avg. % of fund
0.44%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,829 +2,577 +4.9% 0.34% $749K $13.38
2025 Q3 ADDED 52,252 +11,100 +27.0% 0.32% $707K $12.82
2025 Q2 ADDED 41,152 +4,937 +13.6% 0.29% $571K $12.73
2025 Q1 ADDED 36,215 +2,414 +7.1% 0.34% $523K $12.85
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KBWD price (monthly, adj. close)

Other funds also holding KBWD

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 5.83% Thrive Capital Management, LLC 3Y 0.44% Harvest Investment Services, LLC 3Y 7Y 0.18% Gradient Investments LLC 3Y 7Y 0.12% Kovack Advisors, Inc. 3Y 7Y 0.07% MPWM ADVISORY SOLUTIONS, LLC 0.04% KINGSWOOD WEALTH ADVISORS, LLC 0.04% Waterloo Capital, L.P. 3Y 0.03% Regal Investment Advisors LLC 3Y 7Y 0.03% WFA of San Diego, LLC 3Y 0.02%
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