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

CUSIP: 46138E628

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / KBW BK ETF
Total 13F shares
18,223,980
Share change
+504,512
Total reported value
$748,097,484
Put/Call ratio
51%
Price per share
$41.05
Number of holders
145
Value change
+$19,525,716
Number of buys
62
Number of sells
83

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.

Need full ownership history?
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 Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,223,980 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, Morningstar Investment Management LLC, Varma Mutual Pension Insurance Co, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
155
Q2 2023 holders
145
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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