INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR)
Historical Holders from Q2 2018 to Q3 2025
-
Type / Class
-
Equity / KBW REGL BKG
-
Symbol
-
KBWR
-
Price per share
-
$64.47
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
209,770
-
Total reported value
-
$12,733,668
-
% of total 13F portfolios
-
0%
-
Share change
-
+1,155
-
Value change
-
+$73,353
-
Number of holders
-
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) has
32
institutional shareholders
filing 13F forms.
They hold
209,770 shares.
.
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
209,770
|
$12,733,668
|
+$73,353
|
|
|
$60.69
|
32
|
|
2025 Q2
|
208,615
|
$12,055,883
|
-$2,197,115
|
|
|
$57.79
|
29
|
|
2025 Q1
|
247,001
|
$13,872,048
|
-$518,270
|
|
|
$56.16
|
31
|
|
2024 Q4
|
256,150
|
$15,308,579
|
-$185,197
|
|
|
$59.79
|
30
|
|
2024 Q3
|
196,962
|
$11,161,475
|
-$1,076,638
|
|
|
$56.67
|
31
|
|
2024 Q2
|
218,344
|
$10,725,654
|
-$322,921
|
|
|
$49.12
|
31
|
|
2024 Q1
|
223,599
|
$11,388,847
|
-$5,571,507
|
$0
|
|
$50.93
|
33
|
|
2023 Q4
|
338,222
|
$18,490,203
|
+$3,300,218
|
$4,974,970
|
|
$54.67
|
37
|
|
2023 Q3
|
277,893
|
$12,173,841
|
-$505,583
|
$3,986,710
|
$0
|
$43.81
|
31
|
|
2023 Q2
|
290,147
|
$12,586,790
|
-$2,589,944
|
$182,196
|
$125,802
|
$43.38
|
32
|
|
2023 Q1
|
342,836
|
$15,815,972
|
-$4,250,726
|
|
|
$46.13
|
33
|
|
2022 Q4
|
421,247
|
$24,005,698
|
-$7,296,492
|
|
|
$56.99
|
40
|
|
2022 Q3
|
554,889
|
$30,635,552
|
+$1,162,035
|
|
|
$55.21
|
33
|
|
2022 Q2
|
533,616
|
$28,493,018
|
-$5,463,953
|
|
|
$53.40
|
34
|
|
2022 Q1
|
623,648
|
$38,251,091
|
+$11,413,795
|
|
|
$61.32
|
38
|
|
2021 Q4
|
426,199
|
$26,842,228
|
+$2,408,284
|
|
|
$62.99
|
34
|
|
2021 Q3
|
387,734
|
$24,000,719
|
-$4,495,551
|
|
|
$61.90
|
35
|
|
2021 Q2
|
461,258
|
$27,555,518
|
-$5,979,848
|
|
|
$59.74
|
32
|
|
2021 Q1
|
558,026
|
$34,076,214
|
+$22,874,895
|
|
|
$61.06
|
33
|
|
2020 Q4
|
188,748
|
$8,925,000
|
-$1,925,990
|
$0
|
|
$47.27
|
22
|
|
2020 Q3
|
259,347
|
$8,311,000
|
-$2,041,768
|
$336,000
|
|
$32.06
|
21
|
|
2020 Q2
|
322,179
|
$11,609,000
|
-$3,221,540
|
|
|
$36.04
|
23
|
|
2020 Q1
|
416,654
|
$13,249,000
|
-$9,205,953
|
|
|
$31.80
|
20
|
|
2019 Q4
|
636,941
|
$34,368,000
|
+$3,426,836
|
|
|
$53.96
|
31
|
|
2019 Q3
|
573,835
|
$28,567,000
|
-$4,140,413
|
|
|
$49.78
|
28
|
|
2019 Q2
|
656,886
|
$33,063,000
|
-$2,999,714
|
|
|
$50.35
|
32
|
|
2019 Q1
|
716,950
|
$34,986,000
|
-$14,493,460
|
|
|
$48.74
|
35
|
|
2018 Q4
|
1,094,816
|
$49,044,000
|
-$38,354,445
|
|
|
$44.80
|
39
|
|
2018 Q3
|
1,901,915
|
$106,139,000
|
+$5,465,043
|
|
|
$55.81
|
46
|
|
2018 Q2
|
1,801,717
|
$104,388,588
|
+$104,388,592
|
|
|
$57.94
|
41
|