KBWB INVESCO EXCH TRADED FD TR II

Ownership history in HighTower Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,699 -5,741 -14.2% 0.00% $2.9M $84.29
2025 Q3 ADDED 40,440 +39,440 +3944.0% 0.00% $3.2M $77.80
2025 Q3 REDUCED 1,000 -27,001 -96.4% 0.00% $4K $77.80
2025 Q2 REDUCED 28,001 -565 -2.0% 0.00% $2.0M $70.84
2025 Q1 ADDED 28,566 +22,703 +387.2% 0.00% $1.8M $61.71
2024 Q4 ADDED 5,863 +699 +13.5% 0.00% $383K $63.83
2024 Q3 REDUCED 5,164 -608 -10.5% 0.00% $302K $56.94
2024 Q2 ADDED 5,772 +970 +20.2% 0.00% $308K $51.60
2024 Q1 REDUCED 4,802 -9,220 -65.8% 0.00% $256K $51.36
2023 Q4 REDUCED 14,022 -1,367 -8.9% 0.00% $686K $46.69
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% of Fund (quarterly)    KBWB price (monthly, adj. close)
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