KBWY INVESCO EXCHNG TRADED FD TR

Ownership history in TAP Consulting, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC 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
2.39% (2021 Q1)
Avg. % of fund
1.66%
First filed
2019 Q1
Last filed
2024 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 321,151 -13,174 -3.9% 1.18% $5.8M $16.05
2024 Q3 ADDED 334,325 +5,633 +1.7% 1.39% $7.1M $18.54
2024 Q2 ADDED 328,692 +21,974 +7.2% 1.24% $5.9M $15.37
2024 Q1 ADDED 306,718 +22,887 +8.1% 1.22% $5.5M $15.21
2023 Q4 REDUCED 283,831 -4,893 -1.7% 1.37% $5.7M $16.63
2023 Q3 REDUCED 288,724 -6,538 -2.2% 1.30% $5.0M $14.08
2023 Q2 ADDED 295,262 +31,187 +11.8% 1.30% $5.3M $14.21
2023 Q1 ADDED 264,075 +45,709 +20.9% 1.19% $4.9M $14.18
2022 Q4 REDUCED 218,366 -14,384 -6.2% 1.12% $4.3M $14.73
2022 Q3 REDUCED 232,750 -8,124 -3.4% 1.18% $4.4M $14.07
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KBWY price (monthly, adj. close)
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