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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / KBW BK ETF
Total 13F shares
6,624,296
Share change
-142,602
Total reported value
$334,445,993
Price per share
$50.46
Number of holders
82
Value change
-$5,858,005
Number of buys
26
Number of sells
49

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,624,296 shares. The largest 10 holders included Wharton Business Group, LLC, UBS Group AG, Varma Mutual Pension Insurance Co, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Miller Investment Management, LP, MORGAN STANLEY, Accredited Investors Inc., and SOL Capital Management CO. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2019 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.