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

CUSIP: 46138E628

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / KBW BK ETF
Total 13F shares
17,573,256
Share change
+6,604,876
Total reported value
$884,180,929
Put/Call ratio
346%
Price per share
$50.38
Number of holders
85
Value change
+$338,586,939
Number of buys
48
Number of sells
34

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 Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,573,256 shares. The largest 10 holders included Varma Mutual Pension Insurance Co, MORGAN STANLEY, Wharton Business Group, LLC, GOLDMAN SACHS GROUP INC, AMP Capital Investors Ltd, Accredited Investors Inc., BANK HAPOALIM BM, SOL Capital Management CO, Advocacy Wealth Management Services, LLC, and ALTFEST L J & CO INC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
77
Q4 2020 holders
85
Holder diff
8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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