Ownership history in Gradient Investments LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Gradient Investments LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 549,196 | +11,530 | +2.1% | 0.12% | $7.5M | $13.38 |
| 2025 Q3 | ADDED | 537,666 | +13,824 | +2.6% | 0.12% | $7.3M | $12.82 |
| 2025 Q2 | ADDED | 523,842 | +40,206 | +8.3% | 0.13% | $7.3M | $12.73 |
| 2025 Q1 | ADDED | 483,636 | +31,459 | +7.0% | 0.14% | $7.0M | $12.85 |
| 2024 Q4 | ADDED | 452,177 | +26,636 | +6.3% | 0.13% | $6.6M | $12.67 |
| 2024 Q3 | ADDED | 425,541 | +31,110 | +7.9% | 0.14% | $6.5M | $12.82 |
| 2024 Q2 | ADDED | 394,431 | +61,271 | +18.4% | 0.13% | $5.9M | $12.23 |
| 2024 Q1 | ADDED | 333,160 | +44,933 | +15.6% | 0.12% | $5.2M | $12.21 |
| 2023 Q4 | ADDED | 288,227 | +19,542 | +7.3% | 0.11% | $4.6M | $12.15 |
| 2023 Q3 | REDUCED | 268,685 | -4,984 | -1.8% | 0.11% | $4.1M | $11.30 |
As of 2025 Q4 — sorted by position size