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

CUSIP: 46138E628

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / KBW BK ETF
Total 13F shares
20,278,534
Share change
+2,526,623
Total reported value
$1,085,452,456
Put/Call ratio
12%
Price per share
$53.50
Number of holders
155
Value change
+$135,458,560
Number of buys
60
Number of sells
66

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 Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,278,534 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, Wharton Business Group, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Congress Wealth Management LLC / DE /, BNP PARIBAS FINANCIAL MARKETS, WP Advisors, LLC, and Royal Bank of Canada. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
147
Q2 2024 holders
155
Holder diff
8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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