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KBWBKBWB
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

LPL Financial LLC holds 611,166 shares of KBWB (INVESCO EXCH TRADED FD TR II), worth $56.8M as of 2026-Q2. The position was increased (+22.0% shares). KBWB represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$56.8M

Current Shares

611,166

Total Value Change

+$54.3M

Total Shares Change

+554,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
611,166
+22.0%
$56.8M0.0%$92.98
35
2026-Q1
Decreased
500,805
-11.4%
$39.6M0.0%$81.94
0
2025-Q4
Increased
565,054
+23.6%
$47.6M0.0%$84.91
36
2025-Q3
Increased
457,144
+11.2%
$35.8M0.0%$78.57
32
2025-Q2
Increased
411,120
+6.8%
$29.4M0.0%$70.35
31
2025-Q1
Increased
384,791
+11.0%
$24.2M0.0%$60.91
32
2024-Q4
Increased
346,539
+47.4%
$22.6M0.0%$63.82
39
2024-Q3
Increased
235,119
+7.3%
$13.8M0.0%$56.59
30
2024-Q2
Increased
219,026
+13.7%
$11.7M0.0%$51.60
32
2024-Q1
Increased
192,564
+133.8%
$10.3M0.0%$51.36
45
2023-Q4
Increased
82,348
+5.7%
$4.1M0.0%$46.69
28
2023-Q3
Decreased
77,882
-70.7%
$3.1M0.0%$37.73
0
2023-Q2
Decreased
265,312
-7.6%
$10.9M0.0%$38.19
0
2023-Q1
Increased
287,154
+58.0%
$12.1M0.0%$38.42
40
2022-Q4
Decreased
181,777
-10.6%
$9.4M0.0%$47.24
0
2022-Q3
Decreased
203,289
-2.7%
$10M0.0%$44.98
0
2022-Q2
Decreased
208,899
-3.8%
$10.8M0.0%$47.40
0
2022-Q1
Increased
217,031
+164.3%
$13.8M0.0%$58.76
45
2021-Q4
Decreased
82,116
-14.0%
$5.6M0.0%$60.39
0
2021-Q3
Decreased
95,499
-8.6%
$6.4M0.0%$60.22
0
2021-Q2
Decreased
104,426
-10.1%
$6.7M0.0%$56.24
0
2021-Q1
Decreased
116,160
-0.7%
$7.2M0.0%$54.48
0
2020-Q4
Increased
116,972
+23.3%
$5.9M0.0%$43.32
33
2020-Q3
Increased
94,890
+84.9%
$3.6M0.0%$31.95
41
2020-Q2
Increased
51,323
+62.0%
$2M0.0%$32.11
37
2020-Q1
Decreased
31,674
-3.5%
$1.1M0.0%$29.57
0
2019-Q4
Increased
32,811
+8.4%
$1.9M0.0%$48.87
28
2019-Q3
Increased
30,259
+7.3%
$1.6M0.0%$43.00
28
2019-Q2
Decreased
28,201
-13.4%
$1.4M0.0%$41.76
0
2019-Q1
Decreased
32,562
-42.9%
$1.6M0.0%$39.64
0
2018-Q4
New
57,027
-
$2.5M0.0%$35.80
36

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

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