KBWD — INVESCO EXCH TRADED FD TR II

Ownership history in Thrive Capital Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Thrive Capital Management, LLC reported a position in INVESCO EXCH TRADED FD TR II (KBWD). 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
0.6% (2024 Q4)
Avg. % of fund
0.39%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 143,629 +10,696 +8.0% 0.44% $2.0M $13.38
2025 Q3 ADDED 132,933 +52,138 +64.5% 0.46% $1.8M $12.82
2025 Q2 REDUCED 80,795 -8,958 -10.0% 0.35% $1.1M $12.73
2024 Q4 ADDED 89,753 +53,775 +149.5% 0.60% $1.3M $12.67
2024 Q3 REDUCED 35,978 -482 -1.3% 0.26% $550K $12.82
2024 Q2 INITIATED 36,460 — — 0.25% $548K —
% of Fund (quarterly)    KBWD price (monthly, adj. close)

Other funds also holding KBWD

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 5.83% Endowment Wealth Management, Inc. 3Y 0.34% Harvest Investment Services, LLC 3Y 7Y 0.18% Gradient Investments LLC 3Y 7Y 0.12% Kovack Advisors, Inc. 3Y 7Y 0.07% MPWM ADVISORY SOLUTIONS, LLC 0.04% KINGSWOOD WEALTH ADVISORS, LLC 0.04% Waterloo Capital, L.P. 3Y 0.03% Regal Investment Advisors LLC 3Y 7Y 0.03% WFA of San Diego, LLC 3Y 0.02%
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