KBWB β€” INVESCO EXCH TRADED FD TR

Ownership history in Quadrature Capital Ltd  Β·  4 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported INVESCO EXCH TRADED FD TR (KBWB) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.54% in 2025 Q1. The latest visible filing shows KBWB at 0.06% 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 KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in INVESCO EXCH 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
2025 Q3

KBWB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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 Quadrature Capital Ltd held KBWB β€” position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 62,942 -327,409 -83.9% 0.06% $4.9M 2025-11-13 $76.61
2025 Q1 ADDED 390,351 +334,955 +604.7% 0.54% $24.5M 2025-05-13 $65.31
2024 Q4 ADDED 55,396 +28,840 +108.6% 0.07% $3.6M 2025-02-13 $68.52
2024 Q2 INITIATED 26,556 β€” β€” 0.02% $1.4M 2024-08-14 $53.21

FAQ About Quadrature Capital Ltd and KBWB

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

How long has Quadrature Capital Ltd reported owning KBWB?

Quadrature Capital Ltd reported KBWB across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported KBWB position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for KBWB was 0.54% in 2025 Q1.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2025 Q3, when Quadrature Capital Ltd reported 62,942 shares, equal to 0.06% of portfolio, with an estimated market value of $4.9M.

What does the chart on this KBWB ownership page compare?

The chart compares Quadrature Capital Ltd'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.

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