KBWY INVESCO EXCHNG TRADED FD TR

Ownership history in PFG Advisors  ·  15 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in INVESCO EXCHNG TRADED FD TR (KBWY). 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
0.37% (2018 Q2)
Avg. % of fund
0.09%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,367 +628 +4.3% 0.01% $237K $15.20
2023 Q2 ADDED 14,739 +344 +2.4% 0.02% $265K $14.21
2023 Q1 ADDED 14,395 +520 +3.7% 0.02% $265K $14.18
2022 Q4 ADDED 13,875 +4,057 +41.3% 0.03% $270K $14.73
2022 Q2 REDUCED 9,818 -19 -0.2% 0.02% $217K $16.10
2022 Q1 ADDED 9,837 +1,004 +11.4% 0.03% $251K $18.28
2021 Q4 REDUCED 8,833 -270 -3.0% 0.02% $227K $18.19
2021 Q3 REDUCED 9,103 -315 -3.3% 0.02% $211K $16.18
2021 Q1 REDUCED 9,418 -313 -3.2% 0.03% $211K $15.26
2020 Q4 ADDED 9,731 +2,351 +31.9% 0.03% $202K $13.86
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% of Fund (quarterly)    KBWY price (monthly, adj. close)
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