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

CUSIP: 46138E628

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / KBW BK ETF
Total 13F shares
22,420,642
Share change
-7,454,612
Total reported value
$1,521,510,840
Put/Call ratio
31%
Price per share
$67.84
Number of holders
169
Value change
-$505,078,742
Number of buys
92
Number of sells
55

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 Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,420,642 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., GOLDMAN SACHS GROUP INC, Varma Mutual Pension Insurance Co, JPMORGAN CHASE & CO, Temasek Holdings (Private) Ltd, MORGAN STANLEY, Wharton Business Group, LLC, and BESSEMER GROUP INC. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
149
Q4 2021 holders
169
Holder diff
20
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.