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

Historical Holders from Q2 2018 to Q3 2025

Symbol: KBWB
Type / Class: Equity / KBW BK ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 57,265,022
Holdings value: $4,477,748,104
% of all portfolios: 0.01%
Number of holders: 256
Number of buys: 135
Number of sells: -94
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	57,265,022	$4,477,748,104	+$443,055,809	$26,364,591	$39,820,638	$78.21	256
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