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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / KBW REGL BKG
Total 13F shares
290,147
Share change
-52,689
Total reported value
$12,586,790
Put/Call ratio
145%
Price per share
$43.38
Number of holders
32
Value change
-$2,589,944
Number of buys
16
Number of sells
19

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q2 2023

As of 30 Jun 2023, 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 290,147 shares. The largest 10 holders included DAVIDSON INVESTMENT ADVISORS, LPL Financial LLC, BROWN ADVISORY INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., UBS Group AG, Accredited Investors Inc., FIRST FINANCIAL BANK - TRUST DIVISION, and SYNOVUS FINANCIAL CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2023 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.