INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / KBW REGL BKG
Total 13F shares
277,893
Share change
-12,193
Total reported value
$12,173,841
Price per share
$43.81
Number of holders
31
Value change
-$505,581
Number of buys
11
Number of sells
14

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,893 shares. The largest 10 holders included BROWN ADVISORY INC, Royal Bank of Canada, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, CITADEL ADVISORS LLC, Accredited Investors Inc., and UBS Group AG. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.