Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / KBW BK ETF
-
Total 13F shares
-
27,095,980
-
Share change
-
+8,926,512
-
Total reported value
-
$1,085,742,232
-
Put/Call ratio
-
205%
-
Price per share
-
$40.07
-
Number of holders
-
138
-
Value change
-
+$356,343,187
-
Number of buys
-
54
-
Number of sells
-
74
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,095,980 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Varma Mutual Pension Insurance Co, MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., Wharton Business Group, LLC, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, WP Advisors, LLC, and MORGAN STANLEY.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 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.