How many shares of KBWB does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 194,141 shares of KBWB (INVESCO EXCH TRADED FD TR II).

What is ENVESTNET ASSET MANAGEMENT INC's KBWB position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's KBWB position is worth $18.1M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling KBWB?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their KBWB position (+92.4% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy KBWB?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in KBWB in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

KBWB
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$18.1M

Current Shares

194,141

Total Value Change

+$15.7M

Total Shares Change

+139,847

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	194,141	+92.4%	$18.1M	0.0%	$92.98	45
2026-Q1	Decreased	100,905	-42.8%	$8M	0.0%	$81.94	0
2025-Q4	Increased	176,423	+2.1%	$14.9M	0.0%	$84.91	29
2025-Q3	Decreased	172,811	-28.1%	$13.5M	0.0%	$78.57	0
2025-Q2	Increased	240,411	+64.1%	$17.2M	0.0%	$70.35	41
2025-Q1	Increased	146,520	+63.8%	$9.2M	0.0%	$60.91	40
2024-Q4	Increased	89,442	+534.0%	$5.8M	0.0%	$63.82	44
2024-Q3	Decreased	14,107	-89.8%	$826,781	0.0%	$56.59	0
2024-Q2	Increased	138,908	+908.4%	$7.4M	0.0%	$51.60	44
2024-Q1	Increased	13,775	+13.0%	$739,165	0.0%	$51.36	28
2023-Q4	Decreased	12,192	-23.9%	$599,709	0.0%	$46.69	0
2023-Q3	Decreased	16,024	-31.5%	$642,101	0.0%	$37.73	0
2023-Q2	Increased	23,381	+51.6%	$959,805	0.0%	$38.19	35
2023-Q1	Decreased	15,423	-89.4%	$647,297	0.0%	$38.42	0
2022-Q4	Increased	145,649	+93.3%	$7.5M	0.0%	$47.24	43
2022-Q3	Decreased	75,364	-3.2%	$3.7M	0.0%	$44.98	0
2022-Q2	Decreased	77,876	-4.2%	$4M	0.0%	$47.40	0
2022-Q1	Increased	81,248	+107.6%	$5.2M	0.0%	$58.76	44
2021-Q4	Increased	39,132	+1.3%	$2.7M	0.0%	$60.39	26
2021-Q3	Decreased	38,634	-70.8%	$2.6M	0.0%	$60.22	0
2021-Q2	Increased	132,313	+11.5%	$8.5M	0.0%	$56.24	31
2021-Q1	Increased	118,654	+1289.4%	$7.3M	0.0%	$54.48	44
2020-Q4	New	8,540	-	$430,000	0.0%	$43.32	33
2020-Q3	Exited	0	-100.0%	$0	0.0%	$31.95	0
2020-Q2	Increased	53,773	+5.7%	$2.1M	0.0%	$32.11	27
2020-Q1	Increased	50,866	+4.2%	$1.7M	0.0%	$29.57	27
2019-Q4	Decreased	48,816	-9.5%	$2.8M	0.0%	$48.87	0
2019-Q3	Decreased	53,917	-1.2%	$2.8M	0.0%	$43.00	0
2019-Q2	Decreased	54,577	-1.4%	$2.8M	0.0%	$41.76	0
2019-Q1	Increased	55,358	+2.0%	$2.7M	0.0%	$39.64	27
2018-Q4	New	54,294	-	$2.4M	0.0%	$35.80	36

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

KBWB31 quarters

KBWB
31 quarters