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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / KBW REGL BKG
Total 13F shares
259,347
Share change
-62,832
Total reported value
$8,311,000
Price per share
$32.06
Number of holders
21
Value change
-$2,041,768
Number of buys
7
Number of sells
12

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,347 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, UBS Group AG, GOLDMAN SACHS GROUP INC, Parkside Financial Bank & Trust, and River Wealth Advisors LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2020 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.