KBWP β€” INVESCO EXCH TRADED FD TR II

Ownership history in OPPENHEIMER & CO INC  Β·  3 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported INVESCO EXCH TRADED FD TR II (KBWP) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows KBWP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KBWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KBWP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held KBWP β€” position size vs. price
% of Fund (quarterly)    KBWP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,093 +68 +3.4% 0.00% $259K 2025-11-06 $117.33
2025 Q2 REDUCED 2,025 -646 -24.2% 0.00% $249K 2025-07-31 $115.49
2024 Q1 INITIATED 2,671 β€” β€” 0.00% $288K 2024-05-07 $102.07

FAQ About OPPENHEIMER & CO INC and KBWP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning KBWP?

OPPENHEIMER & CO INC reported KBWP across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported KBWP position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for KBWP was 0.00% in 2024 Q1.

What is the latest reported KBWP position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 2,093 shares, equal to 0.00% of portfolio, with an estimated market value of $259K.

What does the chart on this KBWP ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly KBWP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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