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KBWYKBWY
31 quarters

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

LPL Financial LLC holds 623,635 shares of KBWY (INVESCO EXCH TRADED FD TR II), worth $11.6M as of 2026-Q2. The position was decreased (-6.8% shares). KBWY represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.6M

Current Shares

623,635

Total Value Change

+$5.3M

Total Shares Change

+391,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
623,635
-6.8%
$11.6M0.0%$18.33
0
2026-Q1
Decreased
668,767
-0.3%
$10.2M0.0%$14.76
0
2025-Q4
Decreased
670,629
-5.8%
$10.3M0.0%$14.56
0
2025-Q3
Increased
712,204
+3.3%
$11.4M0.0%$14.69
29
2025-Q2
Increased
689,163
+16.0%
$10.8M0.0%$14.15
32
2025-Q1
Increased
593,978
+8.8%
$9.9M0.0%$14.65
30
2024-Q4
Increased
545,694
+5.5%
$9.8M0.0%$15.38
29
2024-Q3
Increased
517,189
+4.0%
$10.9M0.0%$17.77
29
2024-Q2
Increased
497,489
+5.3%
$8.9M0.0%$14.73
29
2024-Q1
Increased
472,591
+9.1%
$8.5M0.0%$14.57
30
2023-Q4
Decreased
433,262
-0.4%
$8.7M0.0%$15.94
0
2023-Q3
Decreased
435,082
-2.4%
$7.6M0.0%$13.50
0
2023-Q2
Increased
445,598
+0.3%
$8M0.0%$13.62
27
2023-Q1
Increased
444,182
+2.4%
$8.2M0.0%$13.59
28
2022-Q4
Increased
433,683
+0.8%
$8.5M0.0%$14.12
28
2022-Q3
Decreased
430,104
-0.9%
$8.2M0.0%$13.49
0
2022-Q2
Increased
434,091
+4.9%
$9.6M0.0%$15.43
29
2022-Q1
Increased
413,891
+3.6%
$10.5M0.0%$17.52
29
2021-Q4
Increased
399,425
+2.9%
$10.3M0.0%$17.43
29
2021-Q3
Increased
388,108
+2.1%
$9M0.0%$15.51
28
2021-Q2
Increased
380,214
+8.5%
$8.8M0.0%$15.30
30
2021-Q1
Increased
350,312
+2.2%
$7.9M0.0%$14.62
28
2020-Q4
Decreased
342,772
-3.0%
$7.1M0.0%$13.28
0
2020-Q3
Decreased
353,365
-3.1%
$6.2M0.0%$11.01
0
2020-Q2
Increased
364,859
+0.2%
$7M0.0%$11.71
27
2020-Q1
Increased
364,216
+5.8%
$6M0.0%$9.75
29
2019-Q4
Increased
344,341
+12.2%
$10.7M0.0%$17.91
31
2019-Q3
Increased
306,850
+7.6%
$9.6M0.0%$17.62
30
2019-Q2
Increased
285,133
+11.2%
$8.6M0.0%$16.70
31
2019-Q1
Increased
256,421
+10.5%
$7.9M0.0%$16.79
30
2018-Q4
New
232,117
-
$6.3M0.0%$14.52
38

Other major holders of KBWY: MORGAN STANLEY

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