SEC 13F Intelligence

Tap Consulting, LLC / KBWY

Tap Consulting, LLC’s Invesco Exch Traded Fd Tr II Position

Does Tap Consulting, LLC own Invesco Exch Traded Fd Tr II (KBWY)? Yes321.2K shares worth $6M (+1.18% of its 13F portfolio) as of Q4 2024, down from 334.3K shares the prior filed quarter.

Position Value
$6M
Q4 2024
Shares
321.2K
% of Portfolio
+1.18%
Quarters Held
22
currently held

Position History KBWY

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q3 ’19: $4MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $7MQ3 ’21Q4 ’21: $8MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024321.2K$6M+1.18%
Q3 2024334.3K$7M+1.39%
Q2 2024328.7K$6M+1.24%
Q1 2024306.7K$6M+1.22%
Q4 2023283.8K$6M+1.37%
Q2 2023295.3K$5M+1.30%
Q1 2023264.1K$5M+1.19%
Q4 2022218.4K$4M+1.12%
Q3 2022232.8K$4M+1.18%
Q2 2022240.9K$5M+1.48%
Q1 2022250.6K$6M+1.67%
Q4 2021292.8K$8M+1.72%
Q3 2021287.0K$7M+1.78%
Q2 2021360.5K$8M+2.34%
Q1 2021343.2K$8M+2.39%
Q4 2020287.2K$6M+2.14%
Q3 2020308.3K$5M+2.12%
Q2 2020230.1K$4M+2.18%
Q1 2020153.2K$3M+1.71%
Q4 2019120.0K$4M+2.09%
Q3 2019115.0K$4M+2.12%
Q1 201983.0K$3M+1.92%

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