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

CUSIP: 46138E628

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / KBW BK ETF
Total 13F shares
18,848,467
Share change
-259,602
Total reported value
$973,144,496
Put/Call ratio
31%
Price per share
$51.62
Number of holders
157
Value change
-$12,694,636
Number of buys
68
Number of sells
63

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 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,848,467 shares. The largest 10 holders included Phoenix Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, MORGAN STANLEY, Accredited Investors Inc., Migdal Insurance & Financial Holdings Ltd., BANK OF AMERICA CORP /DE/, and BANK HAPOALIM BM. This page lists 157 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
135
Q4 2022 holders
157
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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