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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / KBW REGL BKG
Total 13F shares
461,258
Share change
-96,758
Total reported value
$27,555,518
Price per share
$59.74
Number of holders
32
Value change
-$5,979,848
Number of buys
16
Number of sells
15

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q2 2021

As of 30 Jun 2021, 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 461,258 shares. The largest 10 holders included FIRST FINANCIAL BANK - TRUST DIVISION, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BROWN ADVISORY INC, Lido Advisors, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., UBS Group AG, and LPL Financial LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.