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

CUSIP: 46138E628

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / KBW BK ETF
Total 13F shares
21,629,166
Share change
-5,995,588
Total reported value
$1,063,898,261
Put/Call ratio
12%
Price per share
$49.19
Number of holders
156
Value change
-$203,255,146
Number of buys
64
Number of sells
78

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 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,629,166 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, Wharton Business Group, LLC, Fisher Asset Management, LLC, BARCLAYS PLC, Rockefeller Capital Management L.P., GOLDMAN SACHS GROUP INC, BNP PARIBAS FINANCIAL MARKETS, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 157 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
139
Q4 2023 holders
156
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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