Back to FIL Ltd FIL Ltd

KBWBKBWB
6 quarters

Position history for FIL LtdFIL Ltd's holdings in INVESCO EXCH TRADED FD TR II

FIL Ltd holds 612,968 shares of KBWB (INVESCO EXCH TRADED FD TR II), worth $57.1M as of 2026-Q2. The position was increased (+39.1% shares). KBWB represents 0.0% of FIL Ltd's portfolio.

Current Value

$57.1M

Current Shares

612,968

Total Value Change

+$53.2M

Total Shares Change

+550,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
612,968
+39.1%
$57.1M0.0%$92.98
39
2026-Q1
Decreased
440,559
-3.5%
$34.9M0.0%$81.94
0
2025-Q4
Increased
456,577
+33.0%
$38.7M0.0%$84.91
37
2025-Q3
Increased
343,382
+75.2%
$26.9M0.0%$78.57
43
2025-Q2
Increased
196,021
+214.7%
$14.1M0.0%$70.35
45
2025-Q1
New
62,284
-
$3.9M0.0%$60.91
37

Other major holders of KBWB: JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used