INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KBW BK ETF
Shares, excl. options Q3 2024
20.8M
Holdings value Q3 2024
$1.22B
Value change Q3 2024
+$54.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
163
Number of buys Q3 2024
71
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.8M $1.22B +$54.2M $58.61 163
2024 Q2 20.3M $1.08B +$135M $53.50 154
2024 Q1 18.7M $1B -$204M $53.66 147
2023 Q4 21.6M $1.06B -$203M $49.19 157
2023 Q3 27.1M $1.09B +$357M $40.07 138
2023 Q2 18.2M $745M +$19.7M $41.05 143
2023 Q1 17.6M $739M -$69.8M $41.97 155
2022 Q4 18.8M $969M -$12.5M $51.62 154
2022 Q3 19M $937M +$4.59M $49.12 134
2022 Q2 19M $986M -$437M $51.76 144
2022 Q1 25.3M $1.61B +$180M $63.74 168
2021 Q4 22.3M $1.51B -$505M $67.84 166
2021 Q3 29.7M $2B +$847M $67.10 147
2021 Q2 17.1M $1.1B -$256M $64.41 148
2021 Q1 21.1M $1.3B +$225M $61.89 126
2020 Q4 17.5M $879M +$339M $50.38 85
2020 Q3 10.6M $397M +$105M $37.49 75
2020 Q2 7.8M $298M +$27.8M $38.23 81
2020 Q1 7.09M $238M -$33.4M $33.52 68
2019 Q4 7.1M $413M -$41M $58.22 83
2019 Q3 8.04M $414M +$61.6M $51.52 76
2019 Q2 6.62M $334M -$5.84M $50.46 81
2019 Q1 6.54M $315M -$156M $48.20 82
2018 Q4 9.8M $431M -$47.1M $43.98 92
2018 Q3 11M $597M -$31.3M $54.06 96
2018 Q2 11.8M $635M +$635M $53.61 95