KBWB — INVESCO EXCHNG TRADED FD TR

Ownership history in PARSONS CAPITAL MANAGEMENT INC/RI  ·  32 quarters on record

AI Ownership Summary

PARSONS CAPITAL MANAGEMENT INC/RI reported INVESCO EXCHNG TRADED FD TR (KBWB) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows KBWB at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARSONS CAPITAL MANAGEMENT INC/RI's position in INVESCO EXCHNG TRADED FD TR, 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
2026 Q1

KBWB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

KBWB stock page PARSONS CAPITAL MANAGEMENT INC/RI fund profile PARSONS CAPITAL MANAGEMENT INC/RI full holdings
How PARSONS CAPITAL MANAGEMENT INC/RI held KBWB — position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 14,041 — 0% 0.05% $1.1M 2026-04-15 $86.06
2025 Q4 REDUCED 14,041 -250 -1.7% 0.07% $1.2M 2026-01-13 $85.12
2025 Q3 UNCHANGED 14,291 — 0% 0.06% $1.1M 2025-10-29 $75.36
2025 Q2 UNCHANGED 14,291 — 0% 0.06% $1.0M 2025-07-18 $72.52
2025 Q1 UNCHANGED 14,291 — 0% 0.05% $897K 2025-04-15 $55.80
2024 Q4 REDUCED 14,291 -325 -2.2% 0.05% $934K 2025-01-22 $67.85
2024 Q3 UNCHANGED 14,616 — 0% 0.05% $857K 2024-11-04 $59.59
2024 Q2 UNCHANGED 14,616 — 0% 0.05% $782K 2024-07-19 $55.18
2024 Q1 REDUCED 14,616 -1,150 -7.3% 0.05% $784K 2024-04-22 $49.76
2023 Q4 REDUCED 15,766 -1,000 -6.0% 0.06% $776K 2024-01-22 $45.87
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KBWB

As of 2026 Q1 — sorted by position size

RFG HOLDINGS, INC. 3Y 3.49% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 1.86% Ledyard National Bank 3Y 7Y 1.66% Pinnacle Wealth Management Group, Inc. 3Y 1.5% Oregon Pacific Wealth Management, LLC 1.01% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.85% City Center Advisors, LLC 0.61% Annex Advisory Services, LLC 3Y 7Y 0.58% WESPAC Advisors SoCal, LLC 3Y 7Y 0.2% Murphy & Mullick Capital Management Corp 0.18%

FAQ About PARSONS CAPITAL MANAGEMENT INC/RI and KBWB

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

How long has PARSONS CAPITAL MANAGEMENT INC/RI reported owning KBWB?

PARSONS CAPITAL MANAGEMENT INC/RI reported KBWB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KBWB position in PARSONS CAPITAL MANAGEMENT INC/RI's portfolio?

The largest reported portfolio weight for KBWB was 0.07% in 2025 Q4.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when PARSONS CAPITAL MANAGEMENT INC/RI reported 14,041 shares, equal to 0.05% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KBWB ownership page compare?

The chart compares PARSONS CAPITAL MANAGEMENT INC/RI's quarterly KBWB 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.

← Back to PARSONS CAPITAL MANAGEMENT INC/RI Holdings