KBWY — INVESCO EXCH TRADED FD TR II

Ownership history in Sunpointe, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, LLC reported a position in INVESCO EXCH TRADED FD TR II (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
0.17% (2025 Q1)
Avg. % of fund
0.12%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,442 -4,704 -24.6% 0.07% $223K $15.20
2025 Q3 ADDED 19,146 +18 +0.1% 0.11% $305K $15.33
2025 Q2 ADDED 19,128 +17 +0.1% 0.12% $301K $14.76
2025 Q1 INITIATED 19,111 — — 0.17% $319K $15.29
% of Fund (quarterly)    KBWY price (monthly, adj. close)

Other funds also holding KBWY

As of 2025 Q4 — sorted by position size

FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.21% Heartwood Wealth Advisors LLC 3Y 0.18% Summit Financial, LLC 3Y 7Y 0.08% LMCG INVESTMENTS, LLC 3Y 7Y 0.07% PFG Advisors 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
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