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

CUSIP: 46138E628

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / KBW BK ETF
Total 13F shares
27,158,828
Share change
+8,945,000
Total reported value
$1,088,260,551
Put/Call ratio
146%
Price per share
$40.07
Number of holders
139
Value change
+$357,083,565
Number of buys
56
Number of sells
75

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 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,158,828 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Varma Mutual Pension Insurance Co, MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, WP Advisors, LLC, and MORGAN STANLEY. This page lists 140 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
145
Q3 2023 holders
139
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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