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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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 166 - 2024-03-31 1,947,611 $104,509,000 354,436
   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
   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
   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
   D E SHAW & CO INC 1107 - 2024-03-31 103,498 $5,554,000 80,801
   Cetera Investment Advisers 963 - 2024-03-31 96,919 $5,201,000 91,687
   MULTIFINANCIAL SECURITIES CORP 460 - 2024-03-31 92,836 $4,982,000 14,601
   STEPHENS INC /AR/ 282 - 2024-03-31 82,603 $4,432,000 1,721
   SYNOVUS FINANCIAL CORP 263 - 2024-03-31 60,565 $3,251,000 919
   Addison Advisors LLC 49 - 2024-03-31 25,162 $1,350,000 1,409
   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
   HAZLETT BURT & WATSON INC. 57 - 2024-03-31 12,105 $646,000 1,760
   Atria Wealth Solutions Inc. 1129 - 2024-03-31 11,822 $634,000 6
   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
   One Day In July LLC 82 - 2024-03-31 9,966 $535,000 82
   BANK OF MONTREAL /CAN/ 2674 - 2024-03-31 3,480 $187,000 2,080
   Sunbelt Securities Inc. 727 - 2024-03-31 1,663 $89,000 11
   FMR LLC 3388 - 2024-03-31 989 $53,000 693
   Spire Wealth Management 1331 - 2024-03-31 646 $35,000 43
   MCF Advisors LLC 528 - 2024-03-31 363 $19,000 3
   Hartland & Co. LLC 966 - 2024-03-31 312 $17,000 106
   Coastal Investment Advisors Inc. 659 - 2024-03-31 300 $16,000 300
   BLAIR WILLIAM & CO/IL 1679 - 2024-03-31 298 $16,000 2
   PRIVATE TRUST CO NA 1632 - 2024-03-31 208 $11,000 168
   Larson Financial Group LLC 1517 - 2024-03-31 18 $1,000 8
  33 Records found
  1    
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