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

CUSIP: 46138E628

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / KBW BK ETF
Total 13F shares
19,103,833
Share change
+115,289
Total reported value
$940,655,483
Put/Call ratio
875%
Price per share
$49.12
Number of holders
135
Value change
+$4,493,589
Number of buys
47
Number of sells
74

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 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,103,833 shares. The largest 10 holders included Phoenix Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., GOLDMAN SACHS GROUP INC, Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Accredited Investors Inc., and BANK HAPOALIM BM. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
147
Q3 2022 holders
135
Holder diff
-12
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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