INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB)

Historical Holders from Q2 2018 to Q4 2025

Type / Class: Equity / KBW BK ETF
Symbol: KBWB
Price per share: $84.29
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 57,273,847
Holdings value: $4,478,302,049
% of all portfolios: 0.01%
Share change: +5,601,370
Value change: +$443,079,328
Average buys %: +0%
Average sells %: -0%
Number of holders: 257

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) has 257 institutional shareholders filing 13F forms. They hold 57,273,847 shares .

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	107,937	$9,119,279	+$872,084			$84.29	10
2025 Q3	57,273,847	$4,478,302,049	+$443,079,328	$26,364,591	$39,820,638	$78.21	257
2025 Q2	52,699,506	$3,774,395,229	+$587,462,399	$10,392,062	$95,512,432	$71.62	228
2025 Q1	44,801,206	$2,810,670,355	+$972,731,770	$12,855,296	$16,608,942	$62.77	228
2024 Q4	28,979,570	$1,894,255,836	+$513,301,123	$248,330	$2,587,860	$65.35	203
2024 Q3	20,865,168	$1,222,966,005	+$55,736,537	$164,108	$1,764,161	$58.61	164
2024 Q2	20,269,585	$1,084,811,529	+$135,468,400	$246,100	$1,979,500	$53.50	154
2024 Q1	18,667,078	$1,001,646,400	-$225,795,653	$2,001,518	$18,909,784	$53.66	146
2023 Q4	21,165,267	$1,041,078,196	-$202,668,874	$9,838,000	$81,576,696	$49.19	152
2023 Q3	27,095,980	$1,085,742,232	+$356,343,187	$8,346,581	$4,071,112	$40.07	138
2023 Q2	18,155,904	$745,302,964	+$19,653,409	$4,089,145	$8,017,300	$41.05	143
2023 Q1	17,604,320	$738,830,804	-$70,034,769	$10,578,711	$5,001,334	$41.97	153
2022 Q4	18,142,427	$936,698,711	-$12,991,871	$1,187,260	$3,819,880	$51.62	153
2022 Q3	19,025,137	$936,789,935	+$4,608,500	$6,326,000	$723,000	$49.12	132
2022 Q2	19,017,434	$986,029,154	-$436,439,421	$509,000	$812,000	$51.76	144
2022 Q1	25,305,345	$1,613,827,144	+$176,474,901	$1,241,000	$2,172,000	$63.74	167
2021 Q4	22,318,398	$1,514,574,641	-$505,185,770	$529,000	$1,730,000	$67.84	166
2021 Q3	29,718,650	$1,995,160,032	+$847,033,477	$1,074,000	$3,529,000	$67.10	146
2021 Q2	17,110,782	$1,102,023,802	-$256,264,634	$3,491,000	$1,856,000	$64.41	147
2021 Q1	21,075,345	$1,304,664,417	+$225,142,291	$2,414,000	$1,226,000	$61.89	125
2020 Q4	17,472,602	$879,109,980	+$339,122,417	$2,437,000	$704,000	$50.38	84
2020 Q3	10,613,671	$396,754,871	+$104,606,225	$1,065,000	$953,000	$37.49	75
2020 Q2	7,795,327	$297,563,212	+$27,873,257	$1,106,000	$317,000	$38.23	81
2020 Q1	7,089,948	$238,032,645	-$31,401,313			$33.52	67
2019 Q4	7,095,732	$413,070,890	-$40,712,071	$0	$0	$58.22	83
2019 Q3	8,039,325	$414,389,968	+$61,625,375	$402,000	$443,000	$51.52	75
2019 Q2	6,620,868	$334,272,723	-$10,003,154		$272,000	$50.46	80
2019 Q1	6,535,584	$315,046,490	-$156,063,838		$390,000	$48.20	82
2018 Q4	9,804,143	$431,401,710	-$47,114,380		$682,000	$43.98	90
2018 Q3	11,036,301	$596,532,734	-$40,997,953			$54.06	96
2018 Q2	11,833,516	$634,578,457	+$634,568,453			$53.61	93