INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / KBW PPTY CASUT
Symbol
KBWP
Price per share
$127.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,330,432
Holdings value
$287,748,903
% of all portfolios
0%
Share change
-219,993
Value change
-$27,049,708
Average buys %
+0%
Average sells %
-0%
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) has 67 institutional shareholders filing 13F forms. They hold 2,330,432 shares .

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 5,050 $642,845 -$303,985 $127.30 1
2025 Q3 2,330,432 $287,748,903 -$27,049,708 $123.68 67
2025 Q2 2,568,428 $315,109,738 +$77,312,277 $122.83 68
2025 Q1 1,937,565 $240,890,228 -$65,970,584 $124.59 62
2024 Q4 2,473,716 $287,075,304 -$114,625,268 $116.06 74
2024 Q3 3,403,886 $393,472,783 +$186,363,248 $115.55 66
2024 Q2 1,795,378 $184,397,015 -$6,229,956 $102.44 61
2024 Q1 1,851,834 $199,409,198 +$85,849,038 $107.75 61
2023 Q4 1,056,393 $95,646,187 +$11,021,918 $90.51 53
2023 Q3 940,334 $79,306,535 -$130,531,321 $84.11 45
2023 Q2 2,504,075 $205,029,712 -$76,137,124 $81.86 58
2023 Q1 3,429,995 $285,478,842 +$183,869,479 $83.24 51
2022 Q4 1,206,699 $103,840,453 +$23,455,841 $86.07 43
2022 Q3 920,305 $67,705,456 +$1,787,404 $73.57 38
2022 Q2 894,399 $72,557,277 +$16,441,973 $81.12 39
2022 Q1 690,733 $60,154,313 +$33,799,779 $87.09 32
2021 Q4 311,692 $353,522 -$1,139,701 $0.0798 30
2021 Q3 315,007 $23,943,807 +$3,121,291 $76.03 28
2021 Q2 273,987 $20,893,849 +$814,122 $76.25 28
2021 Q1 263,332 $19,755,590 -$6,767,662 $75.06 28
2020 Q4 358,788 $24,498,483 -$3,984,842 $68.28 27
2020 Q3 393,665 $22,199,483 +$4,172,422 $56.39 27
2020 Q2 320,176 $17,957,323 -$8,834,011 $56.07 27
2020 Q1 473,011 $25,133,938 -$2,679,353 $53.12 32
2019 Q4 504,792 $36,028,502 -$3,768,104 $71.37 35
2019 Q3 564,112 $41,702,028 +$2,057,280 $73.94 34
2019 Q2 539,125 $37,947,881 +$16,164,900 $69.81 38
2019 Q1 309,991 $19,192,502 +$1,203,665 $61.88 28
2018 Q4 271,590 $15,394,000 -$2,382,587 $56.58 26
2018 Q3 313,414 $19,983,060 -$593,297 $63.76 24
2018 Q2 304,488 $18,118,000 +$18,117,997 $59.50 28