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

CUSIP: 46138E628

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / KBW BK ETF
Total 13F shares
10,724,976
Share change
+2,820,135
Total reported value
$400,927,695
Put/Call ratio
112%
Price per share
$37.49
Number of holders
77
Value change
+$104,673,364
Number of buys
41
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 46138E628?
CUSIP 46138E628 identifies KBWB - INVESCO EXCH TRADED FD TR II - KBW BK ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of KBWB - INVESCO EXCH TRADED FD TR II - KBW BK ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,724,976 shares. The largest 10 holders included JPMORGAN CHASE & CO, Wharton Business Group, LLC, MORGAN STANLEY, AMP Capital Investors Ltd, Varma Mutual Pension Insurance Co, Accredited Investors Inc., BANK OF AMERICA CORP /DE/, Advocacy Wealth Management Services, LLC, GOLDMAN SACHS GROUP INC, and SOL Capital Management CO. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
82
Q3 2020 holders
77
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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