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

CUSIP: 46138E628

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / KBW BK ETF
Total 13F shares
29,819,319
Share change
+12,589,676
Total reported value
$2,001,914,922
Put/Call ratio
30%
Price per share
$67.10
Number of holders
149
Value change
+$846,595,301
Number of buys
73
Number of sells
78

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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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 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,819,319 shares. The largest 10 holders included Varma Mutual Pension Insurance Co, Clal Insurance Enterprises Holdings Ltd, Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Wharton Business Group, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and BESSEMER GROUP INC. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
150
Q3 2021 holders
149
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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