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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / KBW PPTY CASUT
Total 13F shares
2,504,075
Share change
-926,146
Total reported value
$205,029,712
Price per share
$81.86
Number of holders
58
Value change
-$76,137,124
Number of buys
29
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,504,075 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., HighTower Advisors, LLC, LPL Financial LLC, Royal Bank of Canada, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Mutual Advisors, LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 58 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.