INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / KBW REGL BKG
Total 13F shares
656,886
Share change
-60,064
Total reported value
$33,063,000
Price per share
$50.35
Number of holders
32
Value change
-$2,999,714
Number of buys
10
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 656,886 shares. The largest 10 holders included BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Kovitz Investment Group Partners, LLC, UBS Group AG, SOL Capital Management CO, AMERIPRISE FINANCIAL INC, SYNOVUS FINANCIAL CORP, and JANE STREET GROUP, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.