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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / KBW BK ETF
Total 13F shares
21,075,345
Share change
+3,619,891
Total reported value
$1,304,664,417
Put/Call ratio
197%
Price per share
$61.89
Number of holders
125
Value change
+$225,142,291
Number of buys
86
Number of sells
28

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,075,345 shares. The largest 10 holders included Varma Mutual Pension Insurance Co, SCHRODER INVESTMENT MANAGEMENT GROUP, GOLDMAN SACHS GROUP INC, Wharton Business Group, LLC, MORGAN STANLEY, Clal Insurance Enterprises Holdings Ltd, BESSEMER GROUP INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Nan Shan Life Insurance Co., Ltd., and Accredited Investors Inc.. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2021 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.