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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class: Equity / KBW BK ETF
Symbol: KBWB
Price per share: $84.29
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 57,268,697
Total reported value: $4,478,035,522
% of total 13F portfolios: 0.01%
Share change: +5,596,220
Value change: +$442,682,283
Number of holders: 257

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 257 institutional investors reported holding 57,268,697 shares of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB).

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	581,726	$49,055,418	+$5,871,554			$84.29	47
2025 Q3	57,268,697	$4,478,035,522	+$442,682,283	$26,364,591	$39,820,638	$78.21	257
2025 Q2	52,699,506	$3,774,395,229	+$587,462,420	$10,392,062	$95,512,432	$71.62	228
2025 Q1	44,801,206	$2,810,670,355	+$972,731,855	$12,855,296	$16,608,942	$62.77	228
2024 Q4	28,985,141	$1,894,677,190	+$513,027,036	$248,330	$2,587,860	$65.35	203
2024 Q3	20,871,555	$1,223,340,344	+$56,110,895	$164,108	$1,764,161	$58.61	165
2024 Q2	20,278,534	$1,085,452,456	+$135,458,560	$246,100	$1,979,500	$53.50	155
2024 Q1	18,679,197	$1,002,292,232	-$204,151,286	$2,001,518	$18,909,784	$53.66	147
2023 Q4	21,629,166	$1,063,898,261	-$203,255,146	$9,838,000	$81,576,696	$49.19	156
2023 Q3	27,158,828	$1,088,260,551	+$357,083,565	$5,942,381	$4,071,112	$40.07	139
2023 Q2	18,223,980	$748,097,484	+$19,525,716	$4,089,145	$8,017,300	$41.05	145
2023 Q1	17,675,431	$741,815,333	-$70,018,056	$10,578,711	$5,001,334	$41.97	155
2022 Q4	18,848,467	$973,144,496	-$12,694,636	$1,187,260	$3,819,880	$51.62	157
2022 Q3	19,103,833	$940,655,483	+$4,493,589	$6,321,000	$722,000	$49.12	135
2022 Q2	19,098,083	$990,203,547	-$437,112,081	$507,000	$808,000	$51.76	147
2022 Q1	25,387,760	$1,619,080,276	+$178,753,973	$1,241,000	$2,172,000	$63.74	171
2021 Q4	22,420,642	$1,521,510,840	-$505,078,742	$529,000	$1,730,000	$67.84	169
2021 Q3	29,819,319	$2,001,914,922	+$846,595,301	$1,074,000	$3,529,000	$67.10	149
2021 Q2	17,217,844	$1,108,919,666	-$256,224,789	$3,491,000	$1,848,000	$64.41	150
2021 Q1	21,181,784	$1,311,251,928	+$225,500,381	$2,414,000	$1,226,000	$61.89	128
2020 Q4	17,573,256	$884,180,929	+$338,586,939	$2,437,000	$704,000	$50.38	85
2020 Q3	10,724,976	$400,927,695	+$104,673,364	$1,065,000	$952,000	$37.49	77
2020 Q2	7,904,841	$301,749,932	+$31,911,229	$1,097,000	$317,000	$38.23	82
2020 Q1	7,091,822	$238,095,791	-$33,403,110			$33.52	69
2019 Q4	7,097,936	$413,199,229	-$41,050,337	$0	$0	$58.22	84
2019 Q3	8,041,739	$414,514,337	+$61,572,817	$402,000	$443,000	$51.52	77
2019 Q2	6,624,296	$334,445,993	-$5,858,005		$272,000	$50.46	82
2019 Q1	6,539,448	$315,232,735	-$156,063,918		$390,000	$48.20	83
2018 Q4	9,808,021	$431,572,649	-$47,132,343		$682,000	$43.98	92
2018 Q3	11,040,665	$596,768,652	-$31,293,033			$54.06	97
2018 Q2	11,849,067	$634,818,411	+$634,808,411			$53.61	96