KBWB — INVESCO EXCH TRADED FD TR II

Ownership history in Summit Trail Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in INVESCO EXCH TRADED FD TR II (KBWB). 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
1.39% (2025 Q1)
Avg. % of fund
0.84%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 538,212 -100,743 -15.8% 0.78% $45.4M $84.29
2025 Q3 ADDED 638,955 +165,793 +35.0% 0.69% $50.0M $77.80
2025 Q2 REDUCED 473,162 -199,792 -29.7% 0.58% $33.9M $70.84
2025 Q1 ADDED 672,954 +366,312 +119.5% 1.39% $42.2M $61.71
2024 Q4 INITIATED 306,642 — — 0.74% $20.0M $63.83
% of Fund (quarterly)    KBWB price (monthly, adj. close)

Other funds also holding KBWB

As of 2025 Q4 — sorted by position size

Wharton Business Group, LLC 3Y 7Y 5.85% RFG HOLDINGS, INC. 3Y 4.24% Vermillion & White Wealth Management Group, LLC 2.4% Delos Wealth Advisors, LLC 3Y 2.02% WP Advisors, LLC 3Y 7Y 1.94% SOL Capital Management CO 3Y 7Y 1.85% Polymer Capital Management (HK) LTD 1.83% Crown Wealth Group, LLC 3Y 1.61% Pinnacle Wealth Management Group, Inc. 3Y 1.56% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 1.41%
← Back to Summit Trail Advisors, LLC Holdings