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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / KBW REGL BKG
Total 13F shares
558,026
Share change
+369,278
Total reported value
$34,076,214
Price per share
$61.06
Number of holders
33
Value change
+$22,874,895
Number of buys
22
Number of sells
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 558,026 shares. The largest 10 holders included RETIREMENT CAPITAL STRATEGIES, FIRST FINANCIAL BANK - TRUST DIVISION, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BROWN ADVISORY INC, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 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.