Security key
46138E628
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
Report period
Q2 2024
Institutions
155
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E628
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
155
Shares
20,278,534
Rows loaded
155
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.