SEC 13F Intelligence

Wp Advisors, LLC / KBWB

Wp Advisors, LLC’s Invesco Exch Traded Fd Tr II Position

Does Wp Advisors, LLC own Invesco Exch Traded Fd Tr II (KBWB)? Yes — 89.9K shares worth $7M (+1.84% of its 13F portfolio) as of Q1 2026, down from 92.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
89.9K
% of Portfolio
+1.84%
Quarters Held
24
currently held

Position History KBWB

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $5MQ4 ’20: $9MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $12MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $17MQ1 ’23: $14MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $24MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.9K$7M+1.84%
Q4 202592.2K$8M+1.94%
Q3 202592.5K$7M+1.84%
Q2 202593.4K$7M+1.84%
Q1 202592.5K$6M+1.93%
Q4 202492.3K$6M+2.01%
Q3 202493.0K$5M+1.99%
Q2 2024457.1K$24M+7.81%
Q1 2024479.8K$26M+8.45%
Q4 2023477.2K$23M+8.69%
Q3 2023461.6K$18M+7.65%
Q2 2023438.7K$18M+7.21%
Q1 2023331.3K$14M+5.74%
Q4 2022327.7K$17M+7.56%
Q3 2022329.6K$16M+7.33%
Q2 2022324.7K$17M+7.31%
Q1 2022195.5K$12M+5.13%
Q4 2021202.8K$14M+5.73%
Q3 2021208.3K$14M+5.73%
Q2 2021217.6K$14M+5.84%
Q1 2021217.0K$13M+5.80%
Q4 2020184.7K$9M+4.49%
Q3 2020142.6K$5M+3.22%
Q2 202044.2K$2M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wp Advisors, LLC’s full portfolio or all institutional holders of KBWB.