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KBWRKBWR
29 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in INVESCO EXCH TRADED FD TR II

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 24,103 shares of KBWR (INVESCO EXCH TRADED FD TR II), worth $1.5M as of 2026-Q2. This is a new position. KBWR represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$1.5M

Current Shares

24,103

Total Value Change

-$4.4M

Total Shares Change

-107,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
24,103
-
$1.5M0.0%$72.53
35
2026-Q1
Exited
0
-100.0%
$00.0%$72.53
0
2025-Q4
Increased
10,102
+54.6%
$624,6830.0%$62.51
34
2025-Q3
Decreased
6,536
-52.3%
$396,6460.0%$60.42
0
2025-Q2
Decreased
13,705
-37.3%
$792,0120.0%$57.02
0
2025-Q1
Increased
21,863
+78.0%
$1.2M0.0%$54.54
38
2024-Q4
New
12,286
-
$734,5800.0%$58.43
34
2024-Q3
Exited
0
-100.0%
$00.0%$54.05
0
2024-Q2
Increased
10,691
+139.9%
$525,1950.0%$47.13
39
2024-Q1
New
4,456
-
$226,9440.0%$48.45
35
2023-Q2
Exited
0
-100.0%
$00.0%$40.72
0
2023-Q1
Decreased
11,345
-36.6%
$523,3450.0%$42.49
0
2022-Q4
Decreased
17,904
-18.0%
$1M0.0%$52.02
0
2022-Q3
Increased
21,824
+223.7%
$1.2M0.0%$50.33
41
2022-Q2
Increased
6,742
+68.9%
$360,0000.0%$48.56
35
2022-Q1
Decreased
3,991
-89.1%
$245,0000.0%$55.80
0
2021-Q4
Increased
36,630
+693.2%
$2.3M0.0%$56.20
42
2021-Q3
Decreased
4,618
-74.0%
$284,0000.0%$54.96
0
2021-Q2
Increased
17,765
+349.8%
$1.1M0.0%$52.35
41
2021-Q1
New
3,950
-
$241,0000.0%$54.05
35
2020-Q4
Exited
0
-100.0%
$00.0%$41.07
0
2020-Q3
Increased
36,998
+225.2%
$1.2M0.0%$27.53
41
2020-Q2
Decreased
11,377
-25.6%
$410,0000.0%$30.05
0
2020-Q1
Decreased
15,299
-48.2%
$487,0000.0%$27.15
0
2019-Q4
Increased
29,530
+261.1%
$1.6M0.0%$45.23
41
2019-Q3
Decreased
8,179
-75.9%
$409,0000.0%$41.37
0
2019-Q2
Increased
33,894
+173.4%
$1.7M0.0%$41.61
41
2019-Q1
Decreased
12,396
-90.6%
$612,0000.0%$40.03
0
2018-Q4
New
131,798
-
$5.9M0.0%$36.40
38

Other major holders of KBWR: Steward Partners Investment Advisory, LLC, BROWN ADVISORY INC

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