Institutional Ownership Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB). We have compiled data on the 168 institutions that hold shares in the stock, with a total of 19.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
6,589,782
shares
|
$444 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.83%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
2,266,851
shares
|
$153 Million
0.05% of portfolio
|
Q2 2024
Added 16.39%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2024 Q3 2024 |
1,987,535
shares
|
$134 Million
5.23% of portfolio
|
Q3 2024
Added 27.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,880,878
shares
|
$127 Million
0.01% of portfolio
|
Q2 2024
Added 1845.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
775,305
shares
|
$52.2 Million
0.01% of portfolio
|
Q2 2024
Added 23.45%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
739,364
shares
|
$49.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.85%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
709,149
shares
|
$47.8 Million
0.62% of portfolio
|
Q2 2024
Added 230.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
415,618
shares
|
$28 Million
0.01% of portfolio
|
Q1 2024
Added 54.01%
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
327,021
shares
|
$22 Million
1.76% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
313,160
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
292,978
shares
|
$19.7 Million
1.91% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
Aug 14, 2024 Q2 2024 |
260,000
shares
|
$17.5 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Guardian Capital Advisors LP
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
248,520
shares
|
$16.7 Million
1.51% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
219,026
shares
|
$14.8 Million
0.01% of portfolio
|
Q2 2024
Added 13.74%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
203,122
shares
|
$13.7 Million
0.9% of portfolio
|
Q3 2024
Added 55.89%
|
|
|
Rfg Holdings, Inc.
|
Oct 10, 2024 Q3 2024 |
202,888
shares
|
$13.7 Million
4.29% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Perbak Capital Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
172,794
shares
|
$11.6 Million
2.73% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
165,534
shares
|
$11.2 Million
0.01% of portfolio
|
Q2 2024
Added 88.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
135,763
shares
|
$9.15 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
133,406
shares
|
$8.99 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
126,656
shares
|
$8.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.44%
|
|
|
Lowe Brockenbrough & CO Inc
|
Oct 28, 2024 Q3 2024 |
107,701
shares
|
$7.26 Million
0.41% of portfolio
|
Q3 2024
Reduced 22.35%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
100,126
shares
|
$6.75 Million
0.01% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
99,681
shares
|
$6.72 Million
0.01% of portfolio
|
Q2 2024
Added 2.85%
|
|
|
Wp Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
92,995
shares
|
$6.27 Million
1.99% of portfolio
|
Q3 2024
Reduced 79.66%
|