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Get Institutions for : 
Invesco Kbw Property And Casualty Insurance ETF Trust Ii (KBWP)  
$107.70 1.18 (1.11%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 1,056,392  
% of shares held : 
 29.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 116,635  
% of shares held change : 
   3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.62  
Last Quarter's Ending Price : 
 $90.51  
Last Quarter's Average Price : 
 $88.60  
Change from last quarter's     
avg. price to the last closing  : 
19.10 (21.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 50,898
 4.82%
 
Increased Positions :
16
 157,968
 14.95%
 
Unchanged Positions :
10
 458,043
 43.36%
 
Decreased Positions :
13
-12,548
-1.19%
 
Closed Positions :
9
-79,683
-7.54%
 
Guru Positions :
0
 0%
 
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
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,055,000 $113,676,000 650,000
   LPL FINANCIAL CORP 997 - 2024-03-31 163,335 $17,599,000 361
   Fortis Group Advisors LLC 17 *New 2024-03-31 76,811 $8,276,000 76,811
   Mutual Advisors LLC 71 - 2024-03-31 76,676 $8,262,000 -696
   Kingsview Wealth Management LLC 132 - 2024-03-31 61,495 $6,626,000 49,492
   ROYAL BANK OF CANADA 1961 - 2024-03-31 42,498 $4,579,000 -9,172
   AMERIPRISE FINANCIAL INC 2357 - 2024-03-31 42,028 $4,529,000 -16,688
   MORGAN STANLEY 4070 - 2024-03-31 33,967 $3,660,000 369
   RAYMOND JAMES & ASSOCIATES 1835 - 2024-03-31 30,856 $3,325,000 10,198
   HIGHTOWER ADVISORS, LLC 1339 *New 2024-03-31 21,346 $2,297,000 21,346
   BANK OF AMERICA CORP /DE/ 3598 - 2024-03-31 19,297 $2,079,000 1,350
   Focus Financial Network Inc. 166 - 2024-03-31 18,537 $1,889,000 0
   Stegent Equity Advisors Inc. 16 - 2024-03-31 16,083 $1,733,000 -4,814
   FOCUS FINANCIAL NETWORK INC /ADV 230 - 2023-12-31 18,761 $1,698,000 0
   DAVENPORT & CO LLC 498 - 2024-03-31 15,145 $1,632,000 -29
   Fulcrum Equity Management 11 - 2024-03-31 13,381 $1,442,000 266
   GOLDMAN SACHS GROUP INC/ 3377 - 2024-03-31 12,799 $1,379,000 -5,394
   MML INVESTORS SERVICES LLC 1257 - 2024-03-31 12,034 $1,297,000 1,041
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 111 - 2024-03-31 11,998 $1,293,000 2,979
   Advisor Group Holdings Inc. 2226 - 2024-03-31 10,308 $1,111,000 4,973
   Nilsine Partners LLC 169 - 2024-03-31 9,444 $1,018,000 -3,107
   COMMONWEALTH EQUITY SERVICES LLC. 2258 - 2024-03-31 8,846 $953,000 244
   Private Advisor Group LLC 1181 *New 2024-03-31 8,712 $939,000 8,712
   AXXCESS WEALTH MANAGEMENT LLC 388 *New 2024-03-31 8,537 $920,000 8,537
   FINANCIAL NETWORK 1565 *New 2024-03-31 7,983 $860,000 7,983
   JANNEY MONTGOMERY SCOTT LLC 1780 - 2024-03-31 5,933 $639,000 1,231
   ENVESTNET ASSET MANAGEMENT INC 3269 - 2024-03-31 5,895 $635,000 -174
   RDA Financial Network 122 - 2024-03-31 5,350 $576,000 0
   BANK OF MONTREAL /CAN/ 1989 - 2024-03-31 5,326 $574,000 22
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3472 - 2024-03-31 4,482 $483,000 -4,445
   J.W. COLE ADVISORS INC. 576 - 2024-03-31 3,945 $425,000 514
   Ameritas Advisory Services LLC 603 - 2024-03-31 3,993 $416,000 -94
   Advisors Preferred LLC 96 - 2024-03-31 3,641 $390,000 1,972
   PFG Advisors 463 *New 2024-03-31 3,524 $380,000 3,524
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2520 - 2024-03-31 3,463 $373,000 1,105
   Cetera Investment Advisers 1397 - 2024-03-31 3,098 $334,000 600
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2787 - 2024-03-31 2,931 $316,000 -172
   Legacy Capital Group California Inc. 213 - 2024-03-31 2,896 $312,000 -251
   OPPENHEIMER & CO INC 1203 *New 2024-03-31 2,671 $288,000 2,671
   GSA CAPITAL PARTNERS LLP 1277 - 2024-03-31 2,494 $269,000 29
   GREAT VALLEY ADVISOR GROUP INC. 638 - 2024-03-31 2,415 $260,000 -58
   IHT Wealth Management LLC 870 - 2024-03-31 2,287 $246,000 10
   Carr Financial Group Corp 164 - 2024-03-31 2,252 $243,000 -926
   Brookstone Capital Management 826 - 2024-03-31 2,139 $230,000 -525
   WEALTH BUILDERS 187 *New 2024-03-31 2,091 $225,000 2,091
   AdvisorNet Financial Inc 561 - 2024-03-31 1,219 $131,000 6
   UBS Group AG 5003 - 2024-03-31 1,029 $111,000 -35
   PRIVATE TRUST CO NA 1059 - 2024-03-31 530 $57,000 -1,821
   COMERICA BANK 2969 - 2024-03-31 220 $24,000 45
   IFP Advisors Inc 1882 - 2023-12-31 220 $20,000 1
   FMR LLC 3943 - 2024-03-31 145 $16,000 29
   MILESTONE GROUP INC 341 - 2024-03-31 150 $16,000 0
   BerganKDV Wealth Management LLC 508 - 2023-06-30 200 $16,000 0
   WELLS FARGO & CO/MN 5142 - 2024-03-31 96 $10,000 -225
   YHB INVESTMENT ADVISORS, INC. 692 *New 2024-03-31 97 $10,000 97
   PRINCIPAL SECURITIES INC. 2458 - 2024-03-31 62 $7,000 0
   CVA Family Office LLC 829 - 2024-03-31 50 $5,000 0
   Global Retirement Partners LLC 2470 - 2024-03-31 35 $4,000 -25
   JDM Financial Group LLC 199 - 2024-03-31 29 $3,000 0
   HOLLENCREST SECURITIES LLC 869 *New 2024-03-31 27 $3,000 27
   Atlantic Trust Group LLC 2687 *New 2024-03-31 25 $3,000 25
   WFA of San Diego LLC 373 *New 2023-09-30 16 $1,000 16
   MENORA MIVTACHIM HOLDINGS LTD. 88 *Closed 2024-03-31 0 $0 -8,000
   Private Advisory Group LLC 203 *Closed 2024-03-31 0 $0 -3,197
   HUDOCK MOYER WEALTH RESOURCES, LLC 153 *Closed 2024-03-31 0 $0 -2,306
   PROEQUITIES INC. 7170 - 2024-03-31 0 $0 0
   V Wealth ManagementLLC 308 *Closed 2023-09-30 0 $0 -4,088
   Geneos Wealth Management Inc. 2181 *Closed 2024-03-31 0 $0 -798
   Ronald Blue Trust Inc. 2770 *New 2024-03-31 1 $0 1
  69 Records found
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