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

Q3 2020 13F Holders as of 30 Sep 2020

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

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) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,724,976 shares of stock of the company.
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 table shows 99 institutional shareholders of the security as of 30 Sep 2020.
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.