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

CUSIP: 46138E628

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / KBW BK ETF
Total 13F shares
20,871,555
Share change
+928,403
Total reported value
$1,223,340,344
Put/Call ratio
9.3%
Price per share
$58.61
Number of holders
165
Value change
+$56,110,895
Number of buys
73
Number of sells
72

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 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,871,555 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, Wharton Business Group, LLC, JPMORGAN CHASE & CO, Congress Wealth Management LLC / DE /, GOLDMAN SACHS GROUP INC, Fiduciary Trust Co, MORGAN STANLEY, Bank of New York Mellon Corp, and Royal Bank of Canada. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
155
Q3 2024 holders
165
Holder diff
10
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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