KBWB — INVESCO EXCH TRADED FD TR II

Ownership history in SAPIENT CAPITAL LLC  ·  10 quarters on record

AI Ownership Summary

SAPIENT CAPITAL LLC reported INVESCO EXCH TRADED FD TR II (KBWB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows KBWB 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 KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAPIENT CAPITAL LLC'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
2026 Q1

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

High-water mark
Peak Conviction
0.02% in 2023 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 SAPIENT CAPITAL LLC fund profile SAPIENT CAPITAL LLC full holdings
How SAPIENT CAPITAL LLC 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 REDUCED 2,779 -1,103 -28.4% 0.00% $220K 2026-04-08 $84.32
2025 Q4 ADDED 3,882 +460 +13.4% 0.00% $330K 2026-02-05 $87.57
2025 Q3 UNCHANGED 3,422 — 0% 0.00% $270K 2025-10-17 $73.38
2025 Q2 UNCHANGED 3,422 — 0% 0.00% $245K 2025-07-09 $71.94
2025 Q1 UNCHANGED 3,422 — 0% 0.00% $215K 2025-04-15 $55.80
2024 Q4 UNCHANGED 3,422 — 0% 0.00% $224K 2025-01-29 $68.82
2024 Q3 REDUCED 3,422 -4,957 -59.2% 0.00% $201K 2024-10-11 $58.96
2024 Q2 REDUCED 8,379 -4,400 -34.4% 0.01% $448K 2024-07-15 $54.36
2024 Q1 UNCHANGED 12,779 — 0% 0.02% $686K 2024-04-22 $49.76
2023 Q4 INITIATED 12,779 — — 0.02% $629K 2024-01-29 $46.95

🏢 Other funds also holding KBWB

As of 2026 Q1 — sorted by position size

RFG HOLDINGS, INC. 3Y 3.49% Pinnacle Wealth Management Group, Inc. 3Y 1.5% 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% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.17% Magnus Financial Group LLC 3Y 7Y 0.15% Wealthcare Advisory Partners LLC 3Y 7Y 0.13% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.08%

FAQ About SAPIENT CAPITAL LLC and KBWB

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

How long has SAPIENT CAPITAL LLC reported owning KBWB?

SAPIENT CAPITAL LLC reported KBWB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KBWB position in SAPIENT CAPITAL LLC's portfolio?

The largest reported portfolio weight for KBWB was 0.02% in 2023 Q4.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when SAPIENT CAPITAL LLC reported 2,779 shares, equal to 0.00% of portfolio, with an estimated market value of $220K.

What does the chart on this KBWB ownership page compare?

The chart compares SAPIENT CAPITAL LLC'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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