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KBWBKBWB
14 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in INVESCO EXCH TRADED FD TR II

Cerity Partners LLC holds 245,601 shares of KBWB (INVESCO EXCH TRADED FD TR II), worth $22.8M as of 2026-Q2. The position was decreased (-2.2% shares). KBWB represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$22.8M

Current Shares

245,601

Total Value Change

+$22.6M

Total Shares Change

+240,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
245,601
-2.2%
$22.8M0.0%$92.98
0
2026-Q1
Increased
251,113
+3428.3%
$19.9M0.0%$81.94
46
2025-Q4
Increased
7,117
+14.1%
$599,8920.0%$84.91
28
2025-Q3
Increased
6,236
+19.6%
$487,7180.0%$78.57
29
2025-Q2
Increased
5,213
+2.6%
$373,3550.0%$70.35
24
2025-Q1
Decreased
5,079
-10.1%
$318,8090.0%$60.91
0
2024-Q4
Increased
5,649
+12.5%
$369,1630.0%$63.82
27
2024-Q3
Decreased
5,022
-1.1%
$294,3390.0%$56.59
0
2024-Q2
Increased
5,077
+1.5%
$271,6200.0%$51.60
24
2024-Q1
Unchanged
5,000
0.0%
$268,3000.0%$51.36
0
2023-Q4
New
5,000
-
$245,9500.0%$46.69
32
2023-Q3
Exited
0
-100.0%
$00.0%$37.73
0
2023-Q2
Decreased
5,000
-2.9%
$205,2500.0%$38.19
0
2023-Q1
New
5,151
-
$216,1970.0%$38.42
32

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

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