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KBWBKBWB
16 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in INVESCO EXCH TRADED FD TR II

Fisher Asset Management, LLC holds 4.1M shares of KBWB (INVESCO EXCH TRADED FD TR II), worth $385.8M as of 2026-Q2. The position was increased (+7.4% shares). KBWB represents 0.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$385.8M

Current Shares

4.1M

Total Value Change

+$385.4M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.1M
+7.4%
$385.8M0.1%$92.98
40
2026-Q1
Increased
3.9M
+8.3%
$305.8M0.1%$81.94
40
2025-Q4
Increased
3.6M
+9.3%
$300.8M0.1%$84.91
40
2025-Q3
Increased
3.3M
+9.2%
$255.4M0.1%$78.57
34
2025-Q2
Increased
3M
+14.5%
$214.2M0.1%$70.35
35
2025-Q1
Decreased
2.6M
-6.5%
$163.9M0.1%$60.91
0
2024-Q4
Increased
2.8M
+10.4%
$182.5M0.1%$63.82
34
2024-Q3
Increased
2.5M
+11.6%
$148.3M0.1%$56.59
34
2024-Q2
Increased
2.3M
+16.4%
$121.3M0.1%$51.60
35
2024-Q1
Increased
1.9M
+22.3%
$104.5M0.0%$51.36
36
2023-Q4
Increased
1.6M
+32.7%
$78.4M0.0%$46.69
38
2023-Q3
Increased
1.2M
+947.9%
$48.1M0.0%$37.73
47
2023-Q2
Increased
114,537
+47.7%
$4.7M0.0%$38.19
37
2023-Q1
Increased
77,552
+9.3%
$3.3M0.0%$38.42
29
2022-Q4
Increased
70,937
+794.1%
$3.7M0.0%$47.24
43
2022-Q3
New
7,934
-
$390,0000.0%$44.98
33

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

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