KBWB — INVESCO EXCH TRADED FD TR II

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INVESCO EXCH TRADED FD TR II (KBWB). 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
0.31% (2025 Q2)
Avg. % of fund
0.12%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,328 -62,828 -64.7% 0.10% $2.7M $77.80
2025 Q2 ADDED 97,156 +71,694 +281.6% 0.31% $7.0M $70.84
2025 Q1 ADDED 25,462 +9,774 +62.3% 0.07% $1.6M $61.71
2024 Q3 INITIATED 15,688 — — 0.00% $919K $56.94
% of Fund (quarterly)    KBWB price (monthly, adj. close)

Other funds also holding KBWB

As of 2025 Q4 — sorted by position size

Wharton Business Group, LLC 3Y 7Y 5.85% RFG HOLDINGS, INC. 3Y 4.24% Vermillion & White Wealth Management Group, LLC 2.4% Delos Wealth Advisors, LLC 3Y 2.02% WP Advisors, LLC 3Y 7Y 1.94% SOL Capital Management CO 3Y 7Y 1.85% Polymer Capital Management (HK) LTD 1.83% Crown Wealth Group, LLC 3Y 1.61% Pinnacle Wealth Management Group, Inc. 3Y 1.56% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 1.41%
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