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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / KBW REGL BKG
Total 13F shares
218,344
Share change
-5,255
Total reported value
$10,725,654
Price per share
$49.12
Number of holders
31
Value change
-$322,921
Number of buys
15
Number of sells
13

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,344 shares. The largest 10 holders included BROWN ADVISORY INC, OSAIC HOLDINGS, INC., LPL Financial LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Accredited Investors Inc., Royal Bank of Canada, and Family Management Corp. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2024 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.