Ownership history in WP Advisors, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which WP Advisors, LLC reported a position in Invesco KBW Bank ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 92,176 | -324 | -0.4% | 1.94% | $7.8M | $84.29 |
| 2025 Q3 | REDUCED | 92,500 | -852 | -0.9% | 1.84% | $7.2M | $77.80 |
| 2025 Q2 | ADDED | 93,352 | +877 | +0.9% | 1.84% | $6.7M | $70.84 |
| 2025 Q1 | ADDED | 92,475 | +217 | +0.2% | 1.93% | $5.8M | $61.71 |
| 2024 Q4 | REDUCED | 92,258 | -737 | -0.8% | 2.01% | $6.0M | $63.83 |
| 2024 Q3 | REDUCED | 92,995 | -364,145 | -79.7% | 1.99% | $5.5M | $56.94 |
| 2024 Q2 | REDUCED | 457,140 | -22,619 | -4.7% | 7.81% | $24.5M | $51.60 |
| 2024 Q1 | ADDED | 479,759 | +2,560 | +0.5% | 8.45% | $25.7M | $51.36 |
| 2023 Q4 | ADDED | 477,199 | +15,592 | +3.4% | 8.69% | $23.5M | $46.69 |
| 2023 Q3 | ADDED | 461,607 | +22,945 | +5.2% | 7.65% | $18.5M | $37.73 |
As of 2025 Q4 — sorted by position size