Ownership history in KWB Wealth · 21 quarters on record
This page tracks every 13F SEC filing in which KWB Wealth reported a position in INVESCO EXCH TRADED FD TR II (PDN). 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 | 50,572 | -47 | -0.1% | 0.20% | $2.1M | $42.19 |
| 2025 Q3 | REDUCED | 50,619 | -670 | -1.3% | 0.22% | $2.0M | $40.62 |
| 2025 Q2 | REDUCED | 51,289 | -5,126 | -9.1% | 0.21% | $1.7M | $38.20 |
| 2025 Q1 | REDUCED | 56,415 | -6,565 | -10.4% | 0.22% | $1.8M | $32.55 |
As of 2025 Q4 — sorted by position size