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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / KBW BK ETF
Total 13F shares
11,040,665
Share change
-584,182
Total reported value
$596,768,652
Price per share
$54.06
Number of holders
97
Value change
-$31,293,033
Number of buys
36
Number of sells
47

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,040,665 shares. The largest 10 holders included Wharton Business Group, LLC, Varma Mutual Pension Insurance Co, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., JPMORGAN CHASE & CO, UBS Group AG, ROYAL BANK OF CANADA, MORGAN STANLEY, and Accredited Investors Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2018 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.