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Get Institutions for : 
Invesco KBW Bank ETF (KBWB)  
$53.90 0.46 (0.86%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    0
Total shares held : 
 21,549,951  
% of shares held : 
 51.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -6,637,662  
% of shares held change : 
   -15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.10  
Last Quarter's Ending Price : 
 $49.19  
Last Quarter's Average Price : 
 $42.31  
Change from last quarter's     
avg. price to the last closing  : 
11.59 (27.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,195,041
 5.55%
 
Increased Positions :
41
 5,760,325
 26.73%
 
Unchanged Positions :
27
 310,163
 1.44%
 
Decreased Positions :
59
-2,549,454
-11.83%
 
Closed Positions :
21
-11,043,574
-51.25%
 
Guru Positions :
1
1,947,611
 9.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 414 - 2024-03-31 6,852,393 $367,699,000 -609,410
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 166 - 2024-03-31 1,947,611 $104,509,000 354,436
   WHARTON BUSINESS GROUP, LLC 7 - 2024-03-31 1,590,765 $85,360,000 -57,457
   BNP PARIBAS ARBITRAGE SA 223 - 2024-03-31 1,461,106 $78,403,000 883,970
   MORGAN STANLEY 1913 - 2024-03-31 777,024 $41,695,000 380,668
   ROYAL BANK OF CANADA 873 - 2024-03-31 640,073 $34,346,000 131,886
   GOLDMAN SACHS GROUP INC/ 1211 - 2024-03-31 628,016 $33,699,000 10,780
   WP Advisors LLC 2 - 2024-03-31 479,759 $25,744,000 2,560
   SOL CAPITAL MANAGEMENT CO 5 - 2024-03-31 352,288 $18,904,000 -28,532
   LEDYARD NATIONAL BANK 11 - 2024-03-31 339,540 $18,220,000 -4,299
   WELLS FARGO & CO/MN 1214 - 2024-03-31 312,704 $16,780,000 -181,356
   Clal Insurance Enterprises Holdings Ltd 71 *New 2024-03-31 260,000 $13,952,000 260,000
   Nan Shan Life Insurance Co. Ltd. 74 - 2024-03-31 240,695 $12,916,000 0
   Congress Wealth Management LLC / DE / 151 *New 2024-03-31 214,351 $11,502,000 214,351
   LPL FINANCIAL CORP 1300 - 2024-03-31 192,564 $10,333,000 110,216
   RFG HOLDINGS INC. 7 - 2024-03-31 177,868 $9,545,000 70,247
   UBS Group AG 1636 - 2024-03-31 176,985 $9,497,000 -20,619
   LOWE BROCKENBROUGH & CO INC 62 - 2024-03-31 137,861 $7,398,000 35,428
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 39 - 2024-03-31 119,541 $6,415,000 25,518
   COMMONWEALTH EQUITY SERVICES LLC. 1065 - 2024-03-31 109,354 $5,868,000 -2,481
   D E SHAW & CO INC 1107 - 2024-03-31 103,498 $5,554,000 80,801
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1097 - 2024-03-31 98,132 $5,266,000 -11,671
   Cetera Investment Advisers 963 - 2024-03-31 96,919 $5,201,000 91,687
   J P MORGAN CHASE & CO 2443 - 2024-03-31 96,669 $5,187,000 -101,792
   MULTIFINANCIAL SECURITIES CORP 460 - 2024-03-31 92,836 $4,982,000 14,601
   CITIGROUP INC 1252 - 2024-03-31 87,623 $4,702,000 -2,306,108
   STEPHENS INC /AR/ 282 - 2024-03-31 82,603 $4,432,000 1,721
   CITADEL ADVISORS LLC 1849 - 2024-03-31 74,326 $3,988,000 -36,708
   Lighthouse Investment Partners LLC 147 - 2024-03-31 70,948 $3,807,000 -36,718
   Green Harvest Asset Management LLC 63 - 2024-03-31 65,946 $3,539,000 -28,029
   SYNOVUS FINANCIAL CORP 263 - 2024-03-31 60,565 $3,251,000 919
   Federation des caisses Desjardins du Quebec 429 - 2024-03-31 54,675 $2,934,000 0
   PROVISE MANAGEMENT GROUP LLC 103 - 2024-03-31 50,832 $2,728,000 -2,018
   MEITAV DASH INVESTMENTS LTD 113 - 2024-03-31 37,193 $1,996,000 0
   FIDUCIARY TRUST CO 292 - 2024-03-31 25,258 $1,355,000 -272
   Addison Advisors LLC 49 - 2024-03-31 25,162 $1,350,000 1,409
   HRT FINANCIAL LLC 741 - 2024-03-31 23,629 $1,267,000 -55,757
   Delos Wealth Advisors LLC 28 *New 2024-03-31 23,531 $1,263,000 23,531
   TRANSAMERICA FINANCIAL ADVISORS, INC. 141 *New 2024-03-31 21,053 $1,130,000 21,053
   Quantinno Capital Management LP 709 *New 2024-03-31 20,485 $1,099,000 20,485
   AMERIPRISE FINANCIAL INC 3072 - 2024-03-31 19,058 $1,027,000 -13,365
   Point Break Capital Management LLC 12 - 2024-03-31 18,800 $1,009,000 -105,200
   BB&T CORP 1589 - 2024-03-31 18,700 $1,003,000 -797
   ROCKLAND TRUST CO 142 - 2024-03-31 18,490 $992,000 -481
   Laidlaw Wealth Management LLC 59 - 2024-03-31 17,642 $947,000 0
   Rockefeller Capital Management L.P. 1280 - 2024-03-31 17,395 $933,000 -752,588
   Koshinski Asset Management Inc. 216 - 2024-03-31 17,255 $926,000 -617
   Qube Research & Technologies Ltd 1916 - 2024-03-31 15,674 $841,000 0
   Y-Intercept (Hong Kong) Ltd 476 *New 2024-03-31 15,087 $810,000 15,087
   PARSONS CAPITAL MANAGEMENT INC/RI 265 - 2024-03-31 14,616 $784,000 -1,150
   VALICENTI ADVISORY SERVICES INC 62 - 2024-03-31 14,150 $759,000 -550
   ENVESTNET ASSET MANAGEMENT INC 3192 - 2024-03-31 13,775 $739,000 1,583
   Global Retirement Partners LLC 434 - 2024-03-31 13,395 $719,000 33
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1970 - 2024-03-31 13,186 $708,000 -431
   SAPIENT CAPITAL LLC 212 - 2024-03-31 12,779 $686,000 0
   GLOBALT Investments LLC / GA 166 - 2024-03-31 12,690 $681,000 -378
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3046 - 2024-03-31 12,388 $665,000 -1,749
   HAZLETT BURT & WATSON INC. 57 - 2024-03-31 12,105 $646,000 1,760
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 122 - 2024-03-31 11,906 $639,000 -4
   Atria Wealth Solutions Inc. 1129 - 2024-03-31 11,822 $634,000 6
   Goss Wealth Management LLC 1195 - 2024-03-31 11,814 $634,000 -27,609
   Equitable Holdings Inc. 734 - 2024-03-31 11,645 $625,000 989
   Beacon Financial Advisory LLC 101 - 2024-03-31 11,182 $600,000 617
   MILLENNIUM MANAGEMENT LLC 3106 - 2024-03-31 10,806 $580,000 -46,032
   FAMILY MANAGEMENT CORP 89 - 2024-03-31 10,817 $580,000 0
   KISTLERTIFFANY COMPANIES, LLC 176 *New 2023-06-30 13,526 $555,000 13,526
   One Day In July LLC 82 - 2024-03-31 9,966 $535,000 82
   JANNEY MONTGOMERY SCOTT LLC 1999 - 2024-03-31 9,148 $491,000 -1,020
   RAYMOND JAMES & ASSOCIATES 3046 - 2024-03-31 8,862 $476,000 -3,950
   Miracle Mile Advisors LLC 354 - 2024-03-31 8,617 $462,000 -708
   Sanibel Captiva Trust Company Inc. 273 - 2024-03-31 8,220 $441,000 0
   Advisor Group Holdings Inc. 3029 - 2024-03-31 8,141 $437,000 -20,708
   Gratus Wealth Advisors LLC 96 - 2024-03-31 8,192 $412,000 0
   CWM LLC 1227 - 2024-03-31 6,957 $373,000 -989
   BANK HAPOALIM BM 110 - 2024-03-31 6,819 $366,000 -1,015
   CPR Investments Inc. 35 *New 2024-03-31 6,744 $362,000 6,744
   ACCREDITED INVESTORS INC. 149 - 2024-03-31 6,739 $362,000 -780
   CREDIT SUISSE/ 2737 - 2024-03-31 5,635 $302,000 -5,872
   Broadleaf Partners LLC 68 - 2024-03-31 5,491 $295,000 0
   Envestnet Portfolio Solutions Inc. 1397 - 2024-03-31 5,179 $278,000 -964
   Integrated Wealth Concepts LLC 1347 - 2024-03-31 5,148 $276,000 -50
   TUDOR INVESTMENT CORP ET AL 1254 - 2024-03-31 5,052 $271,000 -25,284
   HPM Partners LLC 1923 - 2024-03-31 5,000 $268,000 0
   M&T BANK CORP 1379 - 2024-03-31 5,000 $268,000 0
   GLENMEDE TRUST CO NA 1095 - 2024-03-31 4,890 $262,000 -228
   HIGHTOWER ADVISORS, LLC 2750 - 2024-03-31 4,802 $256,000 -9,220
   Resources Investment Advisors Inc. 972 - 2024-03-31 4,633 $249,000 -372
   Octavia Wealth Advisors LLC 194 - 2024-03-31 4,360 $234,000 -353
   Beacon Pointe Advisors LLC 1178 - 2024-03-31 4,319 $232,000 -2,275
   Strategic Blueprint LLC 542 - 2024-03-31 4,256 $228,000 -845
   Fifth Third Securities Inc. 233 - 2024-03-31 4,023 $216,000 -288
   CAPROCK Group Inc. 669 *New 2024-03-31 3,869 $208,000 3,869
   SATOVSKY ASSET MANAGEMENT LLC 48 *New 2024-03-31 3,784 $203,000 3,784
   BANK OF MONTREAL /CAN/ 2674 - 2024-03-31 3,480 $187,000 2,080
   FRG Family Wealth Advisors LLC 143 - 2024-03-31 3,475 $180,000 -1,495
   Harvest Fund Management Co. Ltd 436 - 2024-03-31 1,740 $93,000 -2,471
   Sunbelt Securities Inc. 727 - 2024-03-31 1,663 $89,000 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1870 - 2024-03-31 1,588 $85,000 -80
   BARCLAYS PLC 3600 - 2024-03-31 1,269 $68,000 -972,267
   PROEQUITIES INC. 1076 - 2024-03-31 1,210 $65,000 0
  100 Records found
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